# EDGAR Filing Document

**Accession Number:** 0001710607
**File Stem:** 0001145549-25-048422
**Filing Date:** 2025-7
**Character Count:** 385886
**Document Hash:** 9e30a1e481800346d6d39abb50fd0aee
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-048422.hdr.sgml**: 20250728

**ACCESSION NUMBER**: 0001145549-25-048422

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250728

**DATE AS OF CHANGE**: 20250728

**PERIOD START**: 20250831

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23305
- **FILM NUMBER:** 251153219

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

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

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

## Series and Classes Contracts Data

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

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

## Nport-Ex

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

**Quarterly Portfolio Holdings**

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

**May 31, 2025**

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

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| | | |
|:---|:---|:---|
| | **Shares** | **Value ($)** |
| **COMMON STOCKS — 99.5%** | | |
| **Aerospace and Defense — 0.1%** | | |
| Astronics Corp.<sup>(1)</sup> | 44567 | 1391382 |
| Eve Holding, Inc.<sup>(1)(2)</sup> | 11881 | 64157 |
|  |  | 1455539 |
| **Air Freight and Logistics — 0.2%** |  |  |
| Hub Group, Inc., Class A | 63149 | 2128753 |
| **Automobile Components — 3.5%** |  |  |
| American Axle & Manufacturing Holdings, Inc.<sup>(1)</sup> | 168659 | 740413 |
| Dana, Inc. | 305488 | 5080266 |
| Gentex Corp. | 180683 | 3897332 |
| Gentherm, Inc.<sup>(1)</sup> | 18942 | 518348 |
| Goodyear Tire & Rubber Co.<sup>(1)</sup> | 627664 | 7161646 |
| LCI Industries | 36071 | 3143227 |
| Lear Corp. | 98570 | 8912699 |
| Motorcar Parts of America, Inc.<sup>(1)</sup> | 16394 | 182629 |
| Phinia, Inc. | 78209 | 3394271 |
| Standard Motor Products, Inc. | 24894 | 754288 |
| Stoneridge, Inc.<sup>(1)</sup> | 9121 | 45788 |
| Strattec Security Corp.<sup>(1)</sup> | 2745 | 153665 |
| Visteon Corp.<sup>(1)</sup> | 48805 | 4120362 |
|  |  | 38104934 |
| **Automobiles — 1.0%** |  |  |
| Harley-Davidson, Inc. | 175945 | 4259629 |
| Thor Industries, Inc. | 76212 | 6187652 |
|  |  | 10447281 |
| **Banks — 14.9%** |  |  |
| 1st Source Corp. | 22421 | 1357816 |
| ACNB Corp. | 3083 | 128160 |
| Amalgamated Financial Corp. | 22215 | 671337 |
| Ameris Bancorp | 29505 | 1813672 |
| Ames National Corp. | 1518 | 26413 |
| Arrow Financial Corp. | 6524 | 167993 |
| Associated Banc-Corp. | 121965 | 2825929 |
| Atlantic Union Bankshares Corp. | 22616 | 678932 |
| Axos Financial, Inc.<sup>(1)</sup> | 64720 | 4500629 |
| Banc of California, Inc. | 57484 | 788680 |
| BancFirst Corp. | 4390 | 543065 |
| Bancorp, Inc.<sup>(1)</sup> | 62166 | 3176683 |
| Bank First Corp. | 2579 | 299938 |
| Bank of Hawaii Corp. | 23989 | 1595508 |
| Bank of Marin Bancorp | 522 | 11124 |
| Bank of NT Butterfield & Son Ltd. | 79669 | 3358845 |
| Bank OZK | 140772 | 6240423 |
| Bank7 Corp. | 158 | 6102 |
| BankFinancial Corp. | 377 | 4539 |
| BankUnited, Inc. | 78794 | 2677420 |
| Banner Corp. | 30990 | 1910533 |
| Bar Harbor Bankshares | 4080 | 118646 |
| BayCom Corp. | 2322 | 61278 |
| BCB Bancorp, Inc. | 3352 | 27151 |

---

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| | | |
|:---|:---|:---|
| Berkshire Hills Bancorp, Inc. | 36295 | 898664 |
| Bridgewater Bancshares, Inc.<sup>(1)</sup> | 13657 | 199938 |
| Brookline Bancorp, Inc. | 91005 | 940082 |
| Burke & Herbert Financial Services Corp. | 9522 | 541992 |
| Business First Bancshares, Inc. | 21217 | 504752 |
| Byline Bancorp, Inc. | 27381 | 708346 |
| C&F Financial Corp. | 872 | 58023 |
| Cadence Bank | 18301 | 554520 |
| Camden National Corp. | 3937 | 154882 |
| Capital Bancorp, Inc. | 4733 | 152876 |
| Capital City Bank Group, Inc. | 10235 | 386269 |
| Carter Bankshares, Inc.<sup>(1)</sup> | 7658 | 125974 |
| Cathay General Bancorp | 57380 | 2459020 |
| CB Financial Services, Inc. | 235 | 6848 |
| Central Pacific Financial Corp. | 28056 | 749095 |
| Chemung Financial Corp. | 842 | 39465 |
| ChoiceOne Financial Services, Inc. | 3828 | 113232 |
| Citizens Financial Services, Inc. | 190 | 11619 |
| City Holding Co. | 6514 | 767935 |
| Civista Bancshares, Inc. | 2482 | 55969 |
| CNB Financial Corp. | 19430 | 421048 |
| Coastal Financial Corp.<sup>(1)</sup> | 905 | 79540 |
| Colony Bankcorp, Inc. | 5423 | 82918 |
| Columbia Banking System, Inc. | 294803 | 6892494 |
| Community Trust Bancorp, Inc. | 15669 | 799902 |
| Community West Bancshares | 576 | 10253 |
| ConnectOne Bancorp, Inc. | 28013 | 643459 |
| Customers Bancorp, Inc.<sup>(1)</sup> | 36960 | 1883482 |
| Dime Community Bancshares, Inc. | 21941 | 563006 |
| Eagle Bancorp Montana, Inc. | 2763 | 46888 |
| Eagle Bancorp, Inc. | 23658 | 416381 |
| Enterprise Bancorp, Inc. | 9044 | 348646 |
| Enterprise Financial Services Corp. | 41225 | 2182451 |
| Equity Bancshares, Inc., Class A | 8165 | 317945 |
| Esquire Financial Holdings, Inc. | 9805 | 889706 |
| Farmers National Banc Corp. | 4458 | 58979 |
| FB Financial Corp. | 5844 | 255091 |
| Financial Institutions, Inc. | 9720 | 250970 |
| First BanCorp | 218577 | 4367168 |
| First Bancorp, Inc. | 553 | 13377 |
| First Bancorp/Southern Pines NC | 233 | 9639 |
| First Bank | 9508 | 138151 |
| First Busey Corp. | 60013 | 1327488 |
| First Business Financial Services, Inc. | 6327 | 308568 |
| First Commonwealth Financial Corp. | 79216 | 1237354 |
| First Community Bankshares, Inc. | 606 | 22786 |
| First Community Corp. | 85 | 2015 |
| First Financial Bancorp | 11779 | 284581 |
| First Financial Corp. | 9378 | 486156 |
| First Guaranty Bancshares, Inc. | 266 | 2354 |
| First Internet Bancorp | 3003 | 72823 |
| First Interstate BancSystem, Inc., Class A | 6937 | 188340 |
| First Merchants Corp. | 34541 | 1302196 |
| First Mid Bancshares, Inc. | 18601 | 656243 |
| First of Long Island Corp. | 5675 | 67362 |

---

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| | | |
|:---|:---|:---|
| First Savings Financial Group, Inc. | 1183 | 31456 |
| First United Corp. | 1244 | 37382 |
| First Western Financial, Inc.<sup>(1)</sup> | 900 | 18756 |
| Firstsun Capital Bancorp<sup>(1)</sup> | 3113 | 111539 |
| Five Star Bancorp | 7775 | 217389 |
| Flushing Financial Corp. | 11428 | 137479 |
| FNB Corp. | 256580 | 3558765 |
| Franklin Financial Services Corp.<sup>(2)</sup> | 146 | 5606 |
| FS Bancorp, Inc. | 2284 | 87728 |
| Fulton Financial Corp. | 149358 | 2576425 |
| FVCBankcorp, Inc.<sup>(1)</sup> | 737 | 8593 |
| Great Southern Bancorp, Inc. | 9532 | 533220 |
| Greene County Bancorp, Inc. | 120 | 2603 |
| Guaranty Bancshares, Inc. | 456 | 18851 |
| Hancock Whitney Corp. | 86765 | 4743443 |
| Hanmi Financial Corp. | 31905 | 731263 |
| HarborOne Bancorp, Inc. | 11000 | 125180 |
| Hawthorn Bancshares, Inc. | 617 | 17782 |
| HBT Financial, Inc. | 7411 | 173417 |
| Heritage Commerce Corp. | 29509 | 273253 |
| Heritage Financial Corp. | 10767 | 251732 |
| Hilltop Holdings, Inc. | 23313 | 695194 |
| Hingham Institution For Savings | 234 | 56724 |
| Home Bancorp, Inc. | 3134 | 157954 |
| HomeStreet, Inc.<sup>(1)</sup> | 4663 | 60759 |
| HomeTrust Bancshares, Inc. | 14044 | 506848 |
| Hope Bancorp, Inc. | 150363 | 1509645 |
| Horizon Bancorp, Inc. | 12179 | 180736 |
| Independent Bank Corp. | 12455 | 765982 |
| Independent Bank Corp. (Michigan) | 23807 | 750635 |
| International Bancshares Corp. | 69792 | 4371073 |
| Investar Holding Corp. | 2251 | 42792 |
| Kearny Financial Corp. | 17555 | 105857 |
| Lakeland Financial Corp. | 1334 | 79867 |
| Landmark Bancorp, Inc. | 224 | 6518 |
| LCNB Corp. | 1307 | 18965 |
| Live Oak Bancshares, Inc. | 1720 | 47214 |
| Mercantile Bank Corp. | 18614 | 821994 |
| Meridian Corp. | 3066 | 41391 |
| Metrocity Bankshares, Inc. | 17788 | 496997 |
| Metropolitan Bank Holding Corp.<sup>(1)</sup> | 11981 | 774811 |
| Mid Penn Bancorp, Inc. | 4603 | 122670 |
| Midland States Bancorp, Inc. | 13122 | 221499 |
| MVB Financial Corp. | 2840 | 55550 |
| National Bank Holdings Corp., Class A | 11640 | 420786 |
| NBT Bancorp, Inc. | 20584 | 861440 |
| Northeast Bank | 8192 | 686735 |
| Northfield Bancorp, Inc. | 17511 | 204528 |
| Northrim BanCorp, Inc. | 6131 | 561600 |
| Northwest Bancshares, Inc. | 83012 | 1019387 |
| Oak Valley Bancorp | 1226 | 31251 |
| OceanFirst Financial Corp. | 50153 | 843072 |
| OFG Bancorp | 68773 | 2829321 |
| Old National Bancorp | 200780 | 4188271 |
| Old Second Bancorp, Inc. | 51183 | 846567 |

---

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| | | |
|:---|:---|:---|
| OP Bancorp | 1343 | 16539 |
| Orange County Bancorp, Inc. | 1732 | 44287 |
| Origin Bancorp, Inc. | 29484 | 1005110 |
| Orrstown Financial Services, Inc. | 11718 | 352243 |
| Park National Corp. | 1461 | 237500 |
| Parke Bancorp, Inc. | 2104 | 40797 |
| Pathward Financial, Inc. | 36192 | 2824786 |
| PCB Bancorp | 2964 | 57324 |
| Peapack-Gladstone Financial Corp. | 8435 | 231288 |
| Penns Woods Bancorp, Inc. | 399 | 11806 |
| Peoples Bancorp of North Carolina, Inc. | 588 | 16188 |
| Peoples Bancorp, Inc. | 37882 | 1110700 |
| Plumas Bancorp | 642 | 27946 |
| Popular, Inc. | 35223 | 3646637 |
| Preferred Bank | 17733 | 1482656 |
| Primis Financial Corp. | 674 | 6383 |
| Provident Financial Services, Inc. | 69512 | 1160850 |
| QCR Holdings, Inc. | 16626 | 1118930 |
| RBB Bancorp | 7610 | 129218 |
| Red River Bancshares, Inc. | 185 | 10377 |
| Renasant Corp. | 52481 | 1839459 |
| Republic Bancorp, Inc., Class A | 8872 | 608087 |
| Riverview Bancorp, Inc. | 2994 | 16647 |
| S&T Bancorp, Inc. | 36810 | 1349455 |
| SB Financial Group, Inc. | 134 | 2600 |
| ServisFirst Bancshares, Inc. | 4077 | 303451 |
| Shore Bancshares, Inc. | 28662 | 415312 |
| Sierra Bancorp | 8216 | 224872 |
| SmartFinancial, Inc. | 5563 | 176792 |
| South Plains Financial, Inc. | 9208 | 331212 |
| Southern First Bancshares, Inc.<sup>(1)</sup> | 1448 | 52229 |
| Southern Missouri Bancorp, Inc. | 9493 | 499901 |
| Southern States Bancshares, Inc. | 4792 | 165276 |
| Southside Bancshares, Inc. | 16249 | 458059 |
| Stellar Bancorp, Inc. | 32689 | 879988 |
| Stock Yards Bancorp, Inc. | 20412 | 1501507 |
| Synovus Financial Corp. | 84679 | 4050197 |
| Texas Capital Bancshares, Inc.<sup>(1)</sup> | 26073 | 1869173 |
| Third Coast Bancshares, Inc.<sup>(1)</sup> | 8633 | 264688 |
| Timberland Bancorp, Inc. | 1932 | 58791 |
| Tompkins Financial Corp. | 6770 | 415678 |
| Towne Bank | 33141 | 1145353 |
| TriCo Bancshares | 22503 | 897870 |
| TrustCo Bank Corp. | 12410 | 385206 |
| Trustmark Corp. | 37219 | 1282567 |
| UMB Financial Corp. | 53855 | 5553528 |
| Union Bankshares, Inc. | 156 | 4600 |
| United Community Banks, Inc. | 276 | 7932 |
| United Security Bancshares | 700 | 6048 |
| Unity Bancorp, Inc. | 5993 | 264921 |
| Univest Financial Corp. | 22316 | 658768 |
| Valley National Bancorp | 291484 | 2559230 |
| Veritex Holdings, Inc. | 32715 | 791703 |
| WaFd, Inc. | 73005 | 2074802 |
| Washington Trust Bancorp, Inc. | 1987 | 54960 |

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| | | |
|:---|:---|:---|
| WesBanco, Inc. | 14974 | 460900 |
| West BanCorp, Inc. | 3824 | 74109 |
| Westamerica Bancorporation | 37053 | 1780397 |
| Western Alliance Bancorp | 15121 | 1094912 |
| Wintrust Financial Corp. | 26648 | 3182038 |
| WSFS Financial Corp. | 36741 | 1943231 |
| Zions Bancorp NA | 28824 | 1365105 |
|  |  | 161699691 |
| **Beverages — 0.2%** |  |  |
| Boston Beer Co., Inc., Class A<sup>(1)</sup> | 7404 | 1701809 |
| Coca-Cola Consolidated, Inc. | 280 | 32102 |
| MGP Ingredients, Inc. | 4809 | 141481 |
|  |  | 1875392 |
| **Biotechnology — 1.3%** |  |  |
| ACADIA Pharmaceuticals, Inc.<sup>(1)</sup> | 108136 | 2332494 |
| Alkermes PLC<sup>(1)</sup> | 151728 | 4644394 |
| Catalyst Pharmaceuticals, Inc.<sup>(1)</sup> | 110022 | 2746149 |
| Emergent BioSolutions, Inc.<sup>(1)</sup> | 133507 | 843764 |
| Kodiak Sciences, Inc.<sup>(1)</sup> | 4966 | 16884 |
| Monte Rosa Therapeutics, Inc.<sup>(1)</sup> | 66981 | 279981 |
| Protagonist Therapeutics, Inc.<sup>(1)</sup> | 64369 | 3055597 |
| Puma Biotechnology, Inc.<sup>(1)</sup> | 50946 | 167103 |
| Tyra Biosciences, Inc.<sup>(1)(2)</sup> | 994 | 9045 |
| XBiotech, Inc.<sup>(1)(2)</sup> | 1951 | 5560 |
|  |  | 14100971 |
| **Broadline Retail — 0.8%** |  |  |
| Dillard's, Inc., Class A<sup>(2)</sup> | 2962 | 1173011 |
| Kohl's Corp.<sup>(2)</sup> | 181918 | 1478994 |
| Macy's, Inc. | 546834 | 6501856 |
|  |  | 9153861 |
| **Building Products — 0.6%** |  |  |
| Apogee Enterprises, Inc. | 37048 | 1431905 |
| Insteel Industries, Inc. | 20097 | 703797 |
| JELD-WEN Holding, Inc.<sup>(1)</sup> | 123672 | 451403 |
| Quanex Building Products Corp. | 33257 | 556390 |
| Tecnoglass, Inc. | 32542 | 2786571 |
| UFP Industries, Inc. | 10675 | 1041453 |
|  |  | 6971519 |
| **Capital Markets — 0.9%** |  |  |
| Diamond Hill Investment Group, Inc. | 2385 | 336905 |
| Oppenheimer Holdings, Inc., Class A | 11371 | 742413 |
| Stifel Financial Corp. | 9581 | 902722 |
| StoneX Group, Inc.<sup>(1)</sup> | 64961 | 5499273 |
| Virtus Investment Partners, Inc. | 7836 | 1337605 |
| WisdomTree, Inc. | 58849 | 555535 |
|  |  | 9374453 |
| **Chemicals — 2.7%** |  |  |
| AdvanSix, Inc. | 35731 | 840036 |
| American Vanguard Corp. | 4294 | 21127 |
| Aspen Aerogels, Inc.<sup>(1)</sup> | 4486 | 25839 |
| Cabot Corp. | 94482 | 7056861 |
| Chemours Co. | 95356 | 965956 |
| Core Molding Technologies, Inc.<sup>(1)</sup> | 7002 | 116723 |
| Ecovyst, Inc.<sup>(1)</sup> | 10749 | 80080 |
| FMC Corp. | 174797 | 7089766 |

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| | | |
|:---|:---|:---|
| Hawkins, Inc. | 14181 | 1893022 |
| Intrepid Potash, Inc.<sup>(1)</sup> | 10095 | 381187 |
| Koppers Holdings, Inc. | 12688 | 389775 |
| Kronos Worldwide, Inc. | 8800 | 55704 |
| LSB Industries, Inc.<sup>(1)</sup> | 74633 | 564972 |
| Mativ Holdings, Inc. | 71012 | 406189 |
| NewMarket Corp. | 8482 | 5462917 |
| Orion SA | 73325 | 798509 |
| Quaker Chemical Corp. | 6155 | 667448 |
| Rayonier Advanced Materials, Inc.<sup>(1)</sup> | 121472 | 467667 |
| Stepan Co. | 26077 | 1415720 |
| Tronox Holdings PLC, Class A | 51691 | 293605 |
| Valhi, Inc. | 749 | 10906 |
|  |  | 29004009 |
| **Commercial Services and Supplies — 0.7%** |  |  |
| ACCO Brands Corp. | 129281 | 464119 |
| Acme United Corp. | 1973 | 78525 |
| Civeo Corp. | 17829 | 388851 |
| Ennis, Inc. | 38164 | 712522 |
| Healthcare Services Group, Inc.<sup>(1)</sup> | 154816 | 2182906 |
| Interface, Inc. | 114293 | 2296146 |
| Steelcase, Inc., Class A | 157572 | 1624567 |
| Virco Mfg. Corp. | 25345 | 213151 |
|  |  | 7960787 |
| **Communications Equipment — 0.3%** |  |  |
| Aviat Networks, Inc.<sup>(1)</sup> | 2614 | 56070 |
| BK Technologies Corp.<sup>(1)</sup> | 229 | 9817 |
| NETGEAR, Inc.<sup>(1)</sup> | 48788 | 1430952 |
| Viasat, Inc.<sup>(1)</sup> | 196691 | 1717113 |
|  |  | 3213952 |
| **Construction and Engineering — 2.5%** |  |  |
| Ameresco, Inc., Class A<sup>(1)</sup> | 31554 | 434814 |
| Argan, Inc. | 25132 | 5285259 |
| Everus Construction Group, Inc.<sup>(1)</sup> | 46748 | 2707177 |
| Granite Construction, Inc. | 70238 | 6282789 |
| Great Lakes Dredge & Dock Corp.<sup>(1)</sup> | 116423 | 1301609 |
| IES Holdings, Inc.<sup>(1)</sup> | 9389 | 2437948 |
| Limbach Holdings, Inc.<sup>(1)</sup> | 7616 | 976523 |
| Matrix Service Co.<sup>(1)</sup> | 41103 | 502279 |
| Northwest Pipe Co.<sup>(1)</sup> | 8363 | 323146 |
| Orion Group Holdings, Inc.<sup>(1)</sup> | 36040 | 296970 |
| Primoris Services Corp. | 46707 | 3368042 |
| Tutor Perini Corp.<sup>(1)</sup> | 79457 | 2930374 |
|  |  | 26846930 |
| **Construction Materials — 0.2%** |  |  |
| Knife River Corp.<sup>(1)</sup> | 18001 | 1693894 |
| **Consumer Finance — 1.9%** |  |  |
| Atlanticus Holdings Corp.<sup>(1)</sup> | 6426 | 315195 |
| Bread Financial Holdings, Inc. | 58327 | 2988676 |
| Consumer Portfolio Services, Inc.<sup>(1)</sup> | 6386 | 57793 |
| EZCORP, Inc., Class A<sup>(1)</sup> | 34763 | 467562 |
| Green Dot Corp., Class A<sup>(1)</sup> | 90855 | 839500 |
| LendingClub Corp.<sup>(1)</sup> | 132691 | 1330891 |
| Medallion Financial Corp. | 1917 | 17579 |
| Navient Corp. | 80898 | 1087269 |

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| | | |
|:---|:---|:---|
| Nelnet, Inc., Class A | 4308 | 500503 |
| OneMain Holdings, Inc. | 67236 | 3485514 |
| PRA Group, Inc.<sup>(1)</sup> | 24094 | 341894 |
| PROG Holdings, Inc. | 9696 | 279536 |
| Regional Management Corp. | 5997 | 158621 |
| SLM Corp. | 245998 | 7962955 |
| World Acceptance Corp.<sup>(1)</sup> | 3454 | 533574 |
|  |  | 20367062 |
| **Consumer Staples Distribution & Retail — 1.8%** |  |  |
| Andersons, Inc. | 49673 | 1763888 |
| HF Foods Group, Inc.<sup>(1)</sup> | 1687 | 6427 |
| Ingles Markets, Inc., Class A | 23865 | 1486789 |
| Natural Grocers by Vitamin Cottage, Inc. | 21172 | 1033829 |
| PriceSmart, Inc. | 38706 | 4179474 |
| SpartanNash Co. | 62480 | 1215861 |
| Sprouts Farmers Market, Inc.<sup>(1)</sup> | 13329 | 2304051 |
| United Natural Foods, Inc.<sup>(1)</sup> | 144361 | 4413116 |
| Village Super Market, Inc., Class A | 11935 | 460452 |
| Weis Markets, Inc. | 28491 | 2159618 |
|  |  | 19023505 |
| **Distributors — 0.0%** |  |  |
| A-Mark Precious Metals, Inc. | 22114 | 436309 |
| Weyco Group, Inc. | 419 | 13140 |
|  |  | 449449 |
| **Diversified Consumer Services — 1.6%** |  |  |
| American Public Education, Inc.<sup>(1)</sup> | 27063 | 797005 |
| Grand Canyon Education, Inc.<sup>(1)</sup> | 30 | 5935 |
| Laureate Education, Inc., Class A<sup>(1)</sup> | 132 | 2970 |
| Lincoln Educational Services Corp.<sup>(1)</sup> | 49166 | 1170151 |
| Perdoceo Education Corp. | 109706 | 3734392 |
| Stride, Inc.<sup>(1)</sup> | 59443 | 8999076 |
| Universal Technical Institute, Inc.<sup>(1)</sup> | 89898 | 3194076 |
|  |  | 17903605 |
| **Diversified Telecommunication Services — 1.0%** |  |  |
| ATN International, Inc. | 10524 | 149546 |
| Frontier Communications Parent, Inc.<sup>(1)</sup> | 78993 | 2861916 |
| Globalstar, Inc.<sup>(1)</sup> | 12760 | 235550 |
| Iridium Communications, Inc. | 143859 | 3654019 |
| Liberty Global Ltd., Class A<sup>(1)</sup> | 184350 | 1775290 |
| Liberty Global Ltd., Class C<sup>(1)</sup> | 182423 | 1802339 |
| Shenandoah Telecommunications Co. | 16222 | 204073 |
|  |  | 10682733 |
| **Electrical Equipment — 0.5%** |  |  |
| Atkore, Inc. | 55655 | 3623140 |
| EnerSys | 3360 | 280997 |
| LSI Industries, Inc. | 2712 | 44124 |
| Preformed Line Products Co. | 3683 | 525343 |
| Shoals Technologies Group, Inc., Class A<sup>(1)</sup> | 288633 | 1362348 |
|  |  | 5835952 |
| **Electronic Equipment, Instruments and Components — 3.8%** |  |  |
| Arrow Electronics, Inc.<sup>(1)</sup> | 36776 | 4353543 |
| Avnet, Inc. | 166432 | 8323264 |
| Bel Fuse, Inc., Class A | 1569 | 99647 |
| Bel Fuse, Inc., Class B | 15997 | 1180579 |
| Benchmark Electronics, Inc. | 59417 | 2169909 |

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| | | |
|:---|:---|:---|
| Daktronics, Inc.<sup>(1)</sup> | 71128 | 1055540 |
| ePlus, Inc.<sup>(1)</sup> | 43716 | 3120011 |
| Insight Enterprises, Inc.<sup>(1)</sup> | 9120 | 1189157 |
| IPG Photonics Corp.<sup>(1)</sup> | 10669 | 706928 |
| Kimball Electronics, Inc.<sup>(1)</sup> | 39305 | 711420 |
| Methode Electronics, Inc. | 33901 | 269513 |
| PC Connection, Inc. | 13276 | 868250 |
| Plexus Corp.<sup>(1)</sup> | 42427 | 5568968 |
| Sanmina Corp.<sup>(1)</sup> | 38596 | 3268695 |
| ScanSource, Inc.<sup>(1)</sup> | 38869 | 1569530 |
| TTM Technologies, Inc.<sup>(1)</sup> | 126506 | 3777469 |
| Vishay Intertechnology, Inc. | 158422 | 2228998 |
| Vishay Precision Group, Inc.<sup>(1)</sup> | 14160 | 364195 |
|  |  | 40825616 |
| **Energy Equipment and Services — 5.7%** |  |  |
| Archrock, Inc. | 325942 | 8115956 |
| Aris Water Solutions, Inc., Class A | 20877 | 460129 |
| Atlas Energy Solutions, Inc.<sup>(2)</sup> | 35610 | 432661 |
| Bristow Group, Inc.<sup>(1)</sup> | 40052 | 1171922 |
| ChampionX Corp. | 293942 | 7075184 |
| Expro Group Holdings NV<sup>(1)</sup> | 29267 | 243501 |
| Forum Energy Technologies, Inc.<sup>(1)</sup> | 11588 | 170807 |
| Geospace Technologies Corp.<sup>(1)</sup> | 3151 | 18339 |
| Helix Energy Solutions Group, Inc.<sup>(1)</sup> | 215420 | 1333450 |
| Helmerich & Payne, Inc. | 146911 | 2240393 |
| KLX Energy Services Holdings, Inc.<sup>(1)(2)</sup> | 3329 | 5726 |
| Kodiak Gas Services, Inc. | 77581 | 2739385 |
| Liberty Energy, Inc., Class A | 287473 | 3331812 |
| Nabors Industries Ltd.<sup>(1)</sup> | 13794 | 356023 |
| Natural Gas Services Group, Inc.<sup>(1)</sup> | 13657 | 327358 |
| Noble Corp. PLC | 218436 | 5410660 |
| NOV, Inc. | 617844 | 7414128 |
| NPK International, Inc.<sup>(1)</sup> | 119605 | 967604 |
| Oceaneering International, Inc.<sup>(1)</sup> | 171092 | 3262724 |
| Oil States International, Inc.<sup>(1)</sup> | 76679 | 333554 |
| Patterson-UTI Energy, Inc. | 690885 | 3813685 |
| ProFrac Holding Corp., Class A<sup>(1)(2)</sup> | 34444 | 287263 |
| ProPetro Holding Corp.<sup>(1)</sup> | 164251 | 886955 |
| Ranger Energy Services, Inc. | 23514 | 250424 |
| RPC, Inc. | 189612 | 841877 |
| Seadrill Ltd.<sup>(1)</sup> | 76360 | 1771552 |
| Select Water Solutions, Inc., Class A | 186392 | 1498592 |
| TETRA Technologies, Inc.<sup>(1)</sup> | 203914 | 546490 |
| Tidewater, Inc.<sup>(1)</sup> | 54659 | 2170509 |
| Transocean Ltd.<sup>(1)</sup> | 355414 | 884981 |
| Valaris Ltd.<sup>(1)</sup> | 64872 | 2440485 |
| Weatherford International PLC | 28636 | 1248530 |
|  |  | 62052659 |
| **Entertainment — 0.1%** |  |  |
| Marcus Corp. | 40269 | 744171 |
| **Financial Services — 3.3%** |  |  |
| Acacia Research Corp.<sup>(1)</sup> | 6117 | 22816 |
| Cass Information Systems, Inc. | 54 | 2284 |
| Enact Holdings, Inc. | 31639 | 1120021 |
| Essent Group Ltd. | 61284 | 3554472 |

---

------

---

| | | |
|:---|:---|:---|
| Federal Agricultural Mortgage Corp., Class C | 13967 | 2603728 |
| Finance of America Cos., Inc., Class A<sup>(1)(2)</sup> | 8131 | 178557 |
| International Money Express, Inc.<sup>(1)</sup> | 19132 | 211026 |
| Jackson Financial, Inc., Class A | 88545 | 7252721 |
| Merchants Bancorp | 28025 | 897360 |
| MGIC Investment Corp. | 164333 | 4346608 |
| NMI Holdings, Inc., Class A<sup>(1)</sup> | 99844 | 3965804 |
| Onity Group, Inc.<sup>(1)</sup> | 5465 | 202533 |
| Payoneer Global, Inc.<sup>(1)</sup> | 344518 | 2346168 |
| PennyMac Financial Services, Inc. | 20877 | 2004192 |
| Radian Group, Inc. | 185137 | 6322429 |
| Velocity Financial, Inc.<sup>(1)</sup> | 1298 | 21741 |
| Walker & Dunlop, Inc. | 10621 | 727432 |
| Waterstone Financial, Inc. | 5837 | 75414 |
|  |  | 35855306 |
| **Food Products — 2.1%** |  |  |
| B&G Foods, Inc. | 84121 | 354149 |
| Calavo Growers, Inc. | 17473 | 481381 |
| Cal-Maine Foods, Inc. | 81890 | 7855708 |
| Darling Ingredients, Inc.<sup>(1)</sup> | 191272 | 5960035 |
| Dole PLC | 120088 | 1700446 |
| Fresh Del Monte Produce, Inc. | 70361 | 2485151 |
| John B Sanfilippo & Son, Inc. | 2704 | 168027 |
| Lifeway Foods, Inc.<sup>(1)</sup> | 1429 | 32288 |
| Mission Produce, Inc.<sup>(1)</sup> | 47836 | 534806 |
| Pilgrim's Pride Corp. | 5 | 246 |
| Seaboard Corp. | 248 | 663941 |
| Seneca Foods Corp., Class A<sup>(1)</sup> | 4913 | 463345 |
| WK Kellogg Co.<sup>(2)</sup> | 99518 | 1683845 |
|  |  | 22383368 |
| **Gas Utilities — 0.2%** |  |  |
| MDU Resources Group, Inc. | 150775 | 2591822 |
| **Ground Transportation — 1.4%** |  |  |
| ArcBest Corp. | 32023 | 2007522 |
| Covenant Logistics Group, Inc. | 20992 | 476518 |
| Heartland Express, Inc. | 84388 | 755273 |
| Marten Transport Ltd. | 87696 | 1143556 |
| PAMT Corp.<sup>(1)</sup> | 17 | 213 |
| Ryder System, Inc. | 43886 | 6456947 |
| Schneider National, Inc., Class B | 55464 | 1285101 |
| Universal Logistics Holdings, Inc.<sup>(2)</sup> | 9525 | 229171 |
| Werner Enterprises, Inc. | 109009 | 2828784 |
|  |  | 15183085 |
| **Health Care Equipment and Supplies — 1.0%** |  |  |
| Bioventus, Inc., Class A<sup>(1)</sup> | 57062 | 369762 |
| FONAR Corp.<sup>(1)</sup> | 475 | 6887 |
| Integra LifeSciences Holdings Corp.<sup>(1)</sup> | 89178 | 1128993 |
| Kewaunee Scientific Corp.<sup>(1)</sup> | 3650 | 140379 |
| Lantheus Holdings, Inc.<sup>(1)</sup> | 52736 | 3984732 |
| Novocure Ltd.<sup>(1)</sup> | 88397 | 1689267 |
| OraSure Technologies, Inc.<sup>(1)</sup> | 78307 | 225524 |
| Pro-Dex, Inc.<sup>(1)(2)</sup> | 100 | 4005 |
| QuidelOrtho Corp.<sup>(1)</sup> | 95621 | 2932696 |
| Utah Medical Products, Inc. | 197 | 10851 |
| Varex Imaging Corp.<sup>(1)</sup> | 40715 | 312284 |

---

------

---

| | | |
|:---|:---|:---|
| Zimvie, Inc.<sup>(1)</sup> | 38755 | 354221 |
|  |  | 11159601 |
| **Health Care Providers and Services — 0.7%** |  |  |
| Brookdale Senior Living, Inc.<sup>(1)</sup> | 321102 | 2090374 |
| Cross Country Healthcare, Inc.<sup>(1)</sup> | 46771 | 616442 |
| DocGo, Inc.<sup>(1)(2)</sup> | 35838 | 50890 |
| InfuSystem Holdings, Inc.<sup>(1)</sup> | 2215 | 12803 |
| Nutex Health, Inc.<sup>(1)</sup> | 7245 | 1215276 |
| Premier, Inc., Class A<sup>(2)</sup> | 155714 | 3578308 |
|  |  | 7564093 |
| **Hotels, Restaurants and Leisure — 1.5%** |  |  |
| Accel Entertainment, Inc.<sup>(1)</sup> | 35934 | 403180 |
| BJ's Restaurants, Inc.<sup>(1)</sup> | 40046 | 1786452 |
| Cheesecake Factory, Inc.<sup>(2)</sup> | 83910 | 4629315 |
| Cracker Barrel Old Country Store, Inc.<sup>(2)</sup> | 46684 | 2681529 |
| Full House Resorts, Inc.<sup>(1)</sup> | 6561 | 20864 |
| Monarch Casino & Resort, Inc. | 23489 | 1966969 |
| ONE Group Hospitality, Inc.<sup>(1)</sup> | 4532 | 15590 |
| Playa Hotels & Resorts NV<sup>(1)</sup> | 171772 | 2312051 |
| Potbelly Corp.<sup>(1)</sup> | 33039 | 352526 |
| RCI Hospitality Holdings, Inc. | 10689 | 430018 |
| Super Group SGHC Ltd. | 196863 | 1720583 |
| Target Hospitality Corp.<sup>(1)</sup> | 32691 | 238971 |
|  |  | 16558048 |
| **Household Durables — 1.4%** |  |  |
| Bassett Furniture Industries, Inc. | 2036 | 33940 |
| Cavco Industries, Inc.<sup>(1)</sup> | 1467 | 636084 |
| Cricut, Inc., Class A | 57074 | 345868 |
| Ethan Allen Interiors, Inc. | 34281 | 895763 |
| Flexsteel Industries, Inc. | 2695 | 81847 |
| Hamilton Beach Brands Holding Co., Class A | 3933 | 71856 |
| Hooker Furnishings Corp. | 2323 | 22812 |
| Hovnanian Enterprises, Inc., Class A<sup>(1)</sup> | 1885 | 170178 |
| KB Home | 36576 | 1886590 |
| Landsea Homes Corp.<sup>(1)</sup> | 277 | 3122 |
| La-Z-Boy, Inc. | 63834 | 2674006 |
| Legacy Housing Corp.<sup>(1)</sup> | 580 | 12928 |
| Lifetime Brands, Inc. | 1029 | 3427 |
| Lovesac Co.<sup>(1)</sup> | 19036 | 364349 |
| M/I Homes, Inc.<sup>(1)</sup> | 29150 | 3107682 |
| Taylor Morrison Home Corp.<sup>(1)</sup> | 23500 | 1322580 |
| Tri Pointe Homes, Inc.<sup>(1)</sup> | 132105 | 3894455 |
| Universal Electronics, Inc.<sup>(1)</sup> | 3515 | 23234 |
|  |  | 15550721 |
| **Household Products — 0.4%** |  |  |
| Central Garden & Pet Co.<sup>(1)</sup> | 13656 | 492435 |
| Central Garden & Pet Co., Class A<sup>(1)</sup> | 84810 | 2711376 |
| Oil-Dri Corp. of America | 12881 | 646240 |
|  |  | 3850051 |
| **Independent Power and Renewable Electricity Producers — 0.0%** |  |  |
| Montauk Renewables, Inc.<sup>(1)</sup> | 44200 | 81328 |
| XPLR Infrastructure LP | 18220 | 160700 |
|  |  | 242028 |
| **Insurance — 5.6%** |  |  |
| Ambac Financial Group, Inc.<sup>(1)</sup> | 10443 | 81769 |

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------

---

| | | |
|:---|:---|:---|
| American Coastal Insurance Corp., Class C | 17574 | 189799 |
| Assured Guaranty Ltd. | 50362 | 4258107 |
| Axis Capital Holdings Ltd. | 49411 | 5128862 |
| Brighthouse Financial, Inc.<sup>(1)</sup> | 106124 | 6347276 |
| CNO Financial Group, Inc. | 148255 | 5627760 |
| Donegal Group, Inc., Class A | 18141 | 366448 |
| Employers Holdings, Inc. | 29743 | 1447592 |
| Enstar Group Ltd.<sup>(1)</sup> | 8673 | 2905542 |
| F&G Annuities & Life, Inc. | 12692 | 405636 |
| Fidelis Insurance Holdings Ltd. | 89599 | 1566190 |
| Genworth Financial, Inc., Class A<sup>(1)</sup> | 298683 | 2105715 |
| Greenlight Capital Re Ltd., Class A<sup>(1)</sup> | 11602 | 167533 |
| Hanover Insurance Group, Inc. | 13413 | 2360420 |
| HCI Group, Inc. | 17715 | 2989760 |
| Heritage Insurance Holdings, Inc.<sup>(1)</sup> | 45914 | 1123516 |
| Horace Mann Educators Corp. | 64911 | 2819085 |
| Investors Title Co. | 431 | 100863 |
| James River Group Holdings Ltd. | 23949 | 139383 |
| Kingstone Cos., Inc.<sup>(1)</sup> | 9960 | 162348 |
| Mercury General Corp. | 20272 | 1307139 |
| NI Holdings, Inc.<sup>(1)</sup> | 1243 | 16507 |
| Oscar Health, Inc., Class A<sup>(1)</sup> | 340175 | 4694415 |
| Palomar Holdings, Inc.<sup>(1)</sup> | 22171 | 3801661 |
| Primerica, Inc. | 1586 | 429172 |
| ProAssurance Corp.<sup>(1)</sup> | 30735 | 712745 |
| Safety Insurance Group, Inc. | 1970 | 161816 |
| Selectquote, Inc.<sup>(1)</sup> | 159960 | 347113 |
| SiriusPoint Ltd.<sup>(1)</sup> | 161060 | 3155165 |
| Skyward Specialty Insurance Group, Inc.<sup>(1)</sup> | 30343 | 1922229 |
| United Fire Group, Inc. | 18942 | 538900 |
| Universal Insurance Holdings, Inc. | 38595 | 1047468 |
| White Mountains Insurance Group Ltd. | 1095 | 1954356 |
|  |  | 60382290 |
| **Interactive Media and Services — 0.2%** |  |  |
| Cargurus, Inc.<sup>(1)</sup> | 157 | 4920 |
| Cars.com, Inc.<sup>(1)</sup> | 71605 | 733951 |
| Outbrain, Inc.<sup>(1)</sup> | 11413 | 29446 |
| Yelp, Inc.<sup>(1)</sup> | 50646 | 1933158 |
|  |  | 2701475 |
| **IT Services — 0.4%** |  |  |
| CSP, Inc. | 557 | 8478 |
| DXC Technology Co.<sup>(1)</sup> | 314310 | 4777512 |
|  |  | 4785990 |
| **Leisure Products — 1.0%** |  |  |
| Acushnet Holdings Corp. | 14916 | 1017868 |
| American Outdoor Brands, Inc.<sup>(1)</sup> | 3484 | 40345 |
| Clarus Corp. | 15909 | 50591 |
| Escalade, Inc. | 413 | 6129 |
| Funko, Inc., Class A<sup>(1)</sup> | 34972 | 146533 |
| Latham Group, Inc.<sup>(1)</sup> | 23144 | 130763 |
| Malibu Boats, Inc., Class A<sup>(1)</sup> | 27262 | 821677 |
| MasterCraft Boat Holdings, Inc.<sup>(1)</sup> | 20643 | 351137 |
| Polaris, Inc.<sup>(2)</sup> | 66590 | 2611660 |
| Smith & Wesson Brands, Inc. | 29849 | 284162 |
| Sturm Ruger & Co., Inc. | 3517 | 127315 |

---

------

---

| | | |
|:---|:---|:---|
| Topgolf Callaway Brands Corp.<sup>(1)</sup> | 233081 | 1477733 |
| YETI Holdings, Inc.<sup>(1)</sup> | 125369 | 3831277 |
|  |  | 10897190 |
| **Life Sciences Tools and Services — 0.0%** |  |  |
| OmniAb, Inc.<sup>(1)</sup> | 2677 | 10 |
| OmniAb, Inc.<sup>(1)</sup> | 2677 | 5 |
|  |  | 15 |
| **Machinery — 4.0%** |  |  |
| Alamo Group, Inc. | 11543 | 2285976 |
| Albany International Corp., Class A | 35824 | 2366892 |
| Astec Industries, Inc. | 39706 | 1560049 |
| Blue Bird Corp.<sup>(1)</sup> | 51593 | 1996649 |
| Douglas Dynamics, Inc. | 3000 | 82470 |
| Graham Corp.<sup>(1)</sup> | 13743 | 541886 |
| Greenbrier Cos., Inc. | 71880 | 3239632 |
| Hyster-Yale, Inc. | 14543 | 584047 |
| Kennametal, Inc. | 136852 | 2946423 |
| Lindsay Corp. | 6014 | 838352 |
| Luxfer Holdings PLC | 41690 | 476517 |
| Manitowoc Co., Inc.<sup>(1)</sup> | 4344 | 45655 |
| Mayville Engineering Co., Inc.<sup>(1)</sup> | 12678 | 199805 |
| Mueller Industries, Inc. | 62277 | 4849510 |
| Mueller Water Products, Inc., Class A | 187579 | 4601313 |
| NN, Inc.<sup>(1)</sup> | 14353 | 29424 |
| Park-Ohio Holdings Corp. | 10456 | 191345 |
| Perma-Pipe International Holdings, Inc.<sup>(1)</sup> | 1168 | 15523 |
| REV Group, Inc. | 94344 | 3536956 |
| Taylor Devices, Inc.<sup>(1)</sup> | 1455 | 53733 |
| Tennant Co. | 29575 | 2200971 |
| Terex Corp. | 83339 | 3751088 |
| Titan International, Inc.<sup>(1)</sup> | 70644 | 511463 |
| Trinity Industries, Inc. | 126677 | 3260666 |
| Twin Disc, Inc. | 2372 | 17197 |
| Worthington Enterprises, Inc. | 58948 | 3472627 |
|  |  | 43656169 |
| **Marine Transportation — 0.7%** |  |  |
| Costamare Bulkers Holdings Ltd.<sup>(1)</sup> | 11109 | 103980 |
| Costamare, Inc. | 56751 | 486356 |
| Genco Shipping & Trading Ltd. | 70257 | 930203 |
| Matson, Inc. | 53677 | 6057450 |
| Pangaea Logistics Solutions Ltd. | 24234 | 109053 |
| Safe Bulkers, Inc. | 59963 | 227859 |
|  |  | 7914901 |
| **Media — 0.5%** |  |  |
| AMC Networks, Inc., Class A<sup>(1)</sup> | 38285 | 253064 |
| Cable One, Inc. | 7887 | 1154105 |
| EchoStar Corp., Class A<sup>(1)</sup> | 201676 | 3575716 |
| Gambling.com Group Ltd.<sup>(1)</sup> | 16027 | 188958 |
| PubMatic, Inc., Class A<sup>(1)</sup> | 50 | 585 |
| Scholastic Corp. | 24323 | 420058 |
| WideOpenWest, Inc.<sup>(1)</sup> | 144 | 606 |
|  |  | 5593092 |
| **Metals and Mining — 2.5%** |  |  |
| Alpha Metallurgical Resources, Inc.<sup>(1)</sup> | 14113 | 1581221 |
| Ascent Industries Co.<sup>(1)</sup> | 2200 | 28424 |

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------

---

| | | |
|:---|:---|:---|
| Caledonia Mining Corp. PLC | 12689 | 216982 |
| Century Aluminum Co.<sup>(1)</sup> | 10145 | 157146 |
| Cleveland-Cliffs, Inc.<sup>(1)</sup> | 98043 | 571591 |
| Coeur Mining, Inc.<sup>(1)</sup> | 275303 | 2224448 |
| Commercial Metals Co. | 174788 | 8143373 |
| Compass Minerals International, Inc.<sup>(1)</sup> | 78926 | 1516168 |
| Kaiser Aluminum Corp. | 27853 | 2021849 |
| Materion Corp. | 21401 | 1657079 |
| Metallus, Inc.<sup>(1)</sup> | 60781 | 767664 |
| Olympic Steel, Inc. | 12024 | 356512 |
| Radius Recycling, Inc., Class A | 6308 | 186780 |
| Ramaco Resources, Inc., Class A<sup>(2)</sup> | 46787 | 422954 |
| Ramaco Resources, Inc., Class B | 6549 | 48788 |
| Ryerson Holding Corp. | 53985 | 1120729 |
| SunCoke Energy, Inc. | 169758 | 1381830 |
| Tredegar Corp.<sup>(1)</sup> | 23592 | 197701 |
| Warrior Met Coal, Inc. | 87611 | 3981920 |
| Worthington Steel, Inc. | 38193 | 951006 |
|  |  | 27534165 |
| **Oil, Gas and Consumable Fuels — 8.5%** |  |  |
| Amplify Energy Corp.<sup>(1)</sup> | 52838 | 151645 |
| Antero Midstream Corp. | 138405 | 2599246 |
| Ardmore Shipping Corp. | 67977 | 653259 |
| Berry Corp. | 83635 | 199888 |
| California Resources Corp. | 128837 | 5690730 |
| Civitas Resources, Inc. | 161214 | 4412427 |
| CNX Resources Corp.<sup>(1)</sup> | 172916 | 5581728 |
| Comstock Resources, Inc.<sup>(1)</sup> | 143134 | 3335022 |
| Core Natural Resources, Inc. | 67388 | 4669988 |
| Crescent Energy Co., Class A | 322745 | 2707831 |
| CVR Energy, Inc. | 42414 | 992063 |
| DHT Holdings, Inc. | 276061 | 3196786 |
| Dorian LPG Ltd. | 89405 | 1914161 |
| DT Midstream, Inc. | 8174 | 856145 |
| Epsilon Energy Ltd. | 3955 | 28081 |
| Evolution Petroleum Corp. | 14420 | 64746 |
| FutureFuel Corp. | 27471 | 108510 |
| Gran Tierra Energy, Inc.<sup>(1)(2)</sup> | 58223 | 277724 |
| Granite Ridge Resources, Inc. | 110787 | 622623 |
| Gulfport Energy Corp.<sup>(1)</sup> | 1640 | 314060 |
| Hallador Energy Co.<sup>(1)</sup> | 71411 | 1231840 |
| HighPeak Energy, Inc.<sup>(2)</sup> | 41225 | 407715 |
| Infinity Natural Resources, Inc., Class A<sup>(1)</sup> | 14831 | 247381 |
| International Seaways, Inc. | 92495 | 3426940 |
| Kimbell Royalty Partners LP | 151938 | 1990388 |
| Kosmos Energy Ltd.<sup>(1)</sup> | 655787 | 1088606 |
| Magnolia Oil & Gas Corp., Class A | 327240 | 7035660 |
| Matador Resources Co. | 47256 | 2032481 |
| Murphy Oil Corp. | 171999 | 3599939 |
| NACCO Industries, Inc., Class A | 2354 | 84414 |
| Nordic American Tankers Ltd. | 354369 | 939078 |
| Northern Oil & Gas, Inc. | 177093 | 4707132 |
| PBF Energy, Inc., Class A | 66515 | 1267111 |
| Peabody Energy Corp. | 170508 | 2243885 |
| PrimeEnergy Resources Corp.<sup>(1)</sup> | 1894 | 365731 |

---

------

---

| | | |
|:---|:---|:---|
| Range Resources Corp. | 7443 | 283132 |
| REX American Resources Corp.<sup>(1)</sup> | 22763 | 959233 |
| Riley Exploration Permian, Inc. | 29969 | 769005 |
| SandRidge Energy, Inc. | 44285 | 434436 |
| Scorpio Tankers, Inc. | 93758 | 3725943 |
| SFL Corp. Ltd. | 247353 | 2122289 |
| SM Energy Co. | 203682 | 4770232 |
| Talos Energy, Inc.<sup>(1)</sup> | 278474 | 2238931 |
| Teekay Corp. Ltd. | 94526 | 798745 |
| Teekay Tankers Ltd., Class A | 55787 | 2465228 |
| VAALCO Energy, Inc. | 184385 | 584500 |
| Vital Energy, Inc.<sup>(1)</sup> | 63516 | 945118 |
| Vitesse Energy, Inc. | 50568 | 1058388 |
| World Kinect Corp. | 58488 | 1601986 |
|  |  | 91802130 |
| **Paper and Forest Products — 0.4%** |  |  |
| Clearwater Paper Corp.<sup>(1)</sup> | 29886 | 860418 |
| Louisiana-Pacific Corp. | 1226 | 110426 |
| Mercer International, Inc. | 41831 | 149755 |
| Sylvamo Corp. | 54852 | 2905510 |
|  |  | 4026109 |
| **Passenger Airlines — 2.0%** |  |  |
| Alaska Air Group, Inc.<sup>(1)</sup> | 182313 | 9285201 |
| Allegiant Travel Co.<sup>(1)</sup> | 33481 | 1860874 |
| Frontier Group Holdings, Inc.<sup>(1)(2)</sup> | 194215 | 780744 |
| JetBlue Airways Corp.<sup>(1)</sup> | 101007 | 510085 |
| SkyWest, Inc.<sup>(1)</sup> | 77043 | 7816013 |
| Sun Country Airlines Holdings, Inc.<sup>(1)</sup> | 96115 | 1113012 |
|  |  | 21365929 |
| **Personal Care Products — 0.1%** |  |  |
| Medifast, Inc.<sup>(1)</sup> | 10077 | 141783 |
| Nature's Sunshine Products, Inc.<sup>(1)</sup> | 9251 | 143021 |
| Nu Skin Enterprises, Inc., Class A | 48673 | 420048 |
| USANA Health Sciences, Inc.<sup>(1)</sup> | 9646 | 288126 |
|  |  | 992978 |
| **Pharmaceuticals — 1.0%** |  |  |
| Harmony Biosciences Holdings, Inc.<sup>(1)</sup> | 93004 | 3208638 |
| Innoviva, Inc.<sup>(1)</sup> | 117548 | 2300414 |
| Pacira BioSciences, Inc.<sup>(1)</sup> | 89817 | 2320871 |
| Phibro Animal Health Corp., Class A | 18412 | 449621 |
| SIGA Technologies, Inc. | 73359 | 438687 |
| Supernus Pharmaceuticals, Inc.<sup>(1)</sup> | 69074 | 2189646 |
|  |  | 10907877 |
| **Professional Services — 0.7%** |  |  |
| Alight, Inc., Class A | 580435 | 3169175 |
| Barrett Business Services, Inc. | 421 | 17398 |
| Clarivate PLC<sup>(1)</sup> | 418376 | 1765547 |
| Conduent, Inc.<sup>(1)</sup> | 194120 | 434829 |
| Heidrick & Struggles International, Inc. | 36829 | 1607954 |
| IBEX Holdings Ltd.<sup>(1)</sup> | 17260 | 496915 |
| Kelly Services, Inc., Class A | 26133 | 306279 |
| TrueBlue, Inc.<sup>(1)</sup> | 14314 | 85884 |
|  |  | 7883981 |
| **Real Estate Management and Development — 0.4%** |  |  |
| AMREP Corp.<sup>(1)</sup> | 100 | 2025 |

---

------

---

| | | |
|:---|:---|:---|
| Forestar Group, Inc.<sup>(1)</sup> | 25474 | 487827 |
| Howard Hughes Holdings, Inc.<sup>(1)</sup> | 48433 | 3308458 |
|  |  | 3798310 |
| **Semiconductors and Semiconductor Equipment — 0.4%** |  |  |
| Amkor Technology, Inc. | 96370 | 1736587 |
| Penguin Solutions, Inc.<sup>(1)</sup> | 42955 | 762881 |
| Photronics, Inc.<sup>(1)</sup> | 105012 | 1754751 |
|  |  | 4254219 |
| **Software — 1.1%** |  |  |
| InterDigital, Inc.<sup>(2)</sup> | 22145 | 4811223 |
| MARA Holdings, Inc.<sup>(1)(2)</sup> | 464329 | 6556325 |
| Pagaya Technologies Ltd., Class A<sup>(1)</sup> | 26412 | 434213 |
|  |  | 11801761 |
| **Specialty Retail — 4.5%** |  |  |
| 1-800-Flowers.com, Inc., Class A<sup>(1)(2)</sup> | 2396 | 11788 |
| Abercrombie & Fitch Co., Class A<sup>(1)</sup> | 52993 | 4159421 |
| Academy Sports & Outdoors, Inc. | 112733 | 4611907 |
| American Eagle Outfitters, Inc. | 237237 | 2600117 |
| Arhaus, Inc.<sup>(1)</sup> | 57970 | 520571 |
| Asbury Automotive Group, Inc.<sup>(1)</sup> | 5825 | 1327576 |
| Buckle, Inc. | 48258 | 2056273 |
| Build-A-Bear Workshop, Inc. | 22469 | 1146818 |
| Caleres, Inc. | 47972 | 645223 |
| Designer Brands, Inc., Class A<sup>(2)</sup> | 41874 | 148653 |
| Destination XL Group, Inc.<sup>(1)</sup> | 17027 | 19240 |
| Duluth Holdings, Inc., Class B<sup>(1)</sup> | 5416 | 10074 |
| Five Below, Inc.<sup>(1)</sup> | 76433 | 8909795 |
| Foot Locker, Inc.<sup>(1)</sup> | 153076 | 3637086 |
| Gap, Inc. | 146287 | 3263663 |
| Genesco, Inc.<sup>(1)</sup> | 19841 | 431145 |
| Guess?, Inc.<sup>(2)</sup> | 42516 | 445568 |
| Haverty Furniture Cos., Inc. | 11215 | 235066 |
| Lands' End, Inc.<sup>(1)</sup> | 15354 | 129281 |
| ODP Corp.<sup>(1)</sup> | 39210 | 645004 |
| Sally Beauty Holdings, Inc.<sup>(1)</sup> | 104562 | 910735 |
| Shoe Carnival, Inc. | 26998 | 518902 |
| Signet Jewelers Ltd. | 65997 | 4393420 |
| Tile Shop Holdings, Inc.<sup>(1)</sup> | 13719 | 87390 |
| Urban Outfitters, Inc.<sup>(1)</sup> | 114417 | 7997748 |
|  |  | 48862464 |
| **Technology Hardware, Storage and Peripherals — 0.1%** |  |  |
| Diebold Nixdorf, Inc.<sup>(1)</sup> | 10038 | 483530 |
| Eastman Kodak Co.<sup>(1)</sup> | 21094 | 119814 |
|  |  | 603344 |
| **Textiles, Apparel and Luxury Goods — 2.0%** |  |  |
| Carter's, Inc. | 64621 | 2027161 |
| Columbia Sportswear Co. | 50706 | 3234029 |
| Crocs, Inc.<sup>(1)</sup> | 24078 | 2455956 |
| Figs, Inc., Class A<sup>(1)</sup> | 17765 | 77278 |
| G-III Apparel Group Ltd.<sup>(1)</sup> | 81569 | 2369579 |
| Lakeland Industries, Inc. | 200 | 3812 |
| Movado Group, Inc. | 18561 | 300688 |
| Oxford Industries, Inc. | 25344 | 1360466 |
| PVH Corp. | 75529 | 6327064 |
| Rocky Brands, Inc. | 8769 | 199495 |

---

------

---

| | | |
|:---|:---|:---|
| Superior Group of Cos., Inc. | 14433 | 142309 |
| Under Armour, Inc., Class A<sup>(1)</sup> | 304278 | 2041705 |
| Under Armour, Inc., Class C<sup>(1)</sup> | 204746 | 1289900 |
| Unifi, Inc.<sup>(1)</sup> | 4426 | 22219 |
| Vera Bradley, Inc.<sup>(1)</sup> | 9946 | 20091 |
| VF Corp. | 5574 | 69452 |
|  |  | 21941204 |
| **Trading Companies and Distributors — 4.4%** |  |  |
| Air Lease Corp. | 167880 | 9671567 |
| Alta Equipment Group, Inc.<sup>(2)</sup> | 6511 | 30927 |
| BlueLinx Holdings, Inc.<sup>(1)</sup> | 14196 | 949996 |
| Boise Cascade Co. | 59985 | 5211497 |
| DNOW, Inc.<sup>(1)</sup> | 167367 | 2413432 |
| GATX Corp. | 61955 | 9865714 |
| Global Industrial Co. | 32 | 834 |
| H&E Equipment Services, Inc. | 59850 | 5664204 |
| Herc Holdings, Inc. | 43538 | 5398712 |
| Hudson Technologies, Inc.<sup>(1)</sup> | 71176 | 508909 |
| Karat Packaging, Inc. | 6112 | 192284 |
| MRC Global, Inc.<sup>(1)</sup> | 141640 | 1757753 |
| Rush Enterprises, Inc., Class A | 92319 | 4583638 |
| Rush Enterprises, Inc., Class B | 7783 | 406389 |
| Titan Machinery, Inc.<sup>(1)</sup> | 39099 | 730369 |
| Willis Lease Finance Corp. | 892 | 119831 |
|  |  | 47506056 |
| **Wireless Telecommunication Services — 0.7%** |  |  |
| Telephone & Data Systems, Inc. | 176011 | 6047738 |
| U.S. Cellular Corp.<sup>(1)</sup> | 22773 | 1411243 |
|  |  | 7458981 |
| **TOTAL COMMON STOCKS**<br>(Cost $1,034,936,838) |  | **1079525471** |
| **RIGHTS — 0.0%** |  |  |
| **Software — 0.0%** |  |  |
| Gen Digital, Inc.<sup>(1)</sup><br>(Cost $46,542) | 11934 | **84493** |
| **SHORT-TERM INVESTMENTS — 2.0%** |  |  |
| **Money Market Funds — 2.0%** |  |  |
| State Street Institutional U.S. Government Money Market Fund, Premier Class | 5163578 | 5163578 |
| State Street Navigator Securities Lending Government Money Market Portfolio<sup>(3)</sup> | 16961085 | 16961085 |
| **TOTAL SHORT-TERM INVESTMENTS**<br>(Cost $22,124,663) |  | **22124663** |
| **TOTAL INVESTMENT SECURITIES — 101.5%**<br>(Cost $1,057,108,043) |  | **1101734627** |
| **OTHER ASSETS AND LIABILITIES — (1.5)%** |  | **(16317805)** |
| **TOTAL NET ASSETS — 100.0%** |  | $**1085416822** |

---

---

| | | | | |
|:---|:---|:---|:---|:---|
| **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** | **FUTURES CONTRACTS PURCHASED** |
| **Reference Entity** | **Contracts** | **Expiration <br>Date** | **Notional Amount** | **Unrealized<br>Appreciation<br>(Depreciation)^** |
| Russell 2000 E-Mini Index | 6 | June 2025 | $620490 | $66486 |

---

^Amount represents value and unrealized appreciation (depreciation).

------

**NOTES TO SCHEDULE OF INVESTMENTS**

(1)Non-income producing.

(2)Security, or a portion thereof, is on loan. At the period end, the aggregate value of securities on loan was $24,375,994. The amount of securities on loan indicated may not correspond with the securities on loan identified because securities with pending sales are in the process of recall from the brokers.

(3)Investment of cash collateral from securities on loan. At the period end, the aggregate value of the collateral held by the fund was $25,292,558, which includes securities collateral of $8,331,473.

------

**SUPPLEMENTARY NOTES TO SCHEDULE OF INVESTMENTS** 

**1. Investment Valuations**

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

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

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

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

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

**2. Fair Value Measurements**

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

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

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

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

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

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Kansas City

  - **State:** MO

  - **Foreign country:** US

  - **Zip / Postal Code:** 64111

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

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

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

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

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

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $1103045978.26

**Total Liabilities:** $17368130.81

**Net Assets:** $1085677847.45

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000214356 | -5.89%               | -5.10%               | 6.73%                |
| Class ID C000226119 | -5.89%               | -5.09%               | 6.73%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-44788.09               | $-62588600.78                              |
| Month 2  | $3526869.49              | $-54159959.13                              |
| Month 3  | $-3080532.88             | $65825603.82                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Cheesecake Factory Inc/The                                                                                                    | Cheesecake Factory Inc/The                                                  | CUSIP: 163072101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83910 | NS      | $4629314.70   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Chemours Co/The                                                                                                               | Chemours Co/The                                                             | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |     95356 | NS      | $965956.28    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp                                                                                                        | Chemung Financial Corp                                                      | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       842 | NS      | $39464.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ChoiceOne Financial Services Inc                                                                                              | ChoiceOne Financial Services Inc                                            | CUSIP: 170386106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3828 | NS      | $113232.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Services Inc                                                                                               | Citizens Financial Services Inc                                             | CUSIP: 174615104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       190 | NS      | $11618.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                                                               | City Holding Co                                                             | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6514 | NS      | $767935.46    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Civeo Corp                                                                                                                    | Civeo Corp                                                                  | CUSIP: 17878Y207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17829 | NS      | $388850.49    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares Inc                                                                                                        | Civista Bancshares Inc                                                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      2482 | NS      | $55969.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Civitas Resources Inc                                                                                                         | Civitas Resources Inc                                                       | CUSIP: 17888H103<br>LEI: IIVIHPH28S64K95M2381 | Long             | EC               | CORP              | US        |    161214 | NS      | $4412427.18   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarus Corp                                                                                                                   | Clarus Corp                                                                 | CUSIP: 18270P109<br>LEI: F174K6FB0TWGSP17QZ32 | Long             | EC               | CORP              | US        |     15909 | NS      | $50590.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp                                                                                                         | Clearwater Paper Corp                                                       | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     29886 | NS      | $860417.94    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                                                                          | Cleveland-Cliffs Inc                                                        | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |     98043 | NS      | $571590.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coastal Financial Corp/WA                                                                                                     | Coastal Financial Corp/WA                                                   | CUSIP: 19046P209<br>LEI: 549300XG5L36T6IU0B47 | Long             | EC               | CORP              | US        |       905 | NS      | $79540.45     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                                                                    | Coca-Cola Consolidated Inc                                                  | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |       280 | NS      | $32102.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                                                              | Coeur Mining Inc                                                            | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    275303 | NS      | $2224448.24   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Colony Bankcorp Inc                                                                                                           | Colony Bankcorp Inc                                                         | CUSIP: 19623P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5423 | NS      | $82917.67     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                                                                   | Columbia Banking System Inc                                                 | CUSIP: 197236102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    294803 | NS      | $6892494.14   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                                                                        | Columbia Sportswear Co                                                      | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     50706 | NS      | $3234028.68   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                                                                          | Commercial Metals Co                                                        | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |    174788 | NS      | $8143372.92   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Community West Bancshares                                                                                                     | Community West Bancshares                                                   | CUSIP: 203937107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       576 | NS      | $10252.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp Inc                                                                                                   | Community Trust Bancorp Inc                                                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15669 | NS      | $799902.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Minerals International Inc                                                                                            | Compass Minerals International Inc                                          | CUSIP: 20451N101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78926 | NS      | $1516168.46   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                                                                        | Comstock Resources Inc                                                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |    143134 | NS      | $3335022.20   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Conduent Inc                                                                                                                  | Conduent Inc                                                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    194120 | NS      | $434828.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp Inc                                                                                                        | ConnectOne Bancorp Inc                                                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     28013 | NS      | $643458.61    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Consumer Portfolio Services Inc                                                                                               | Consumer Portfolio Services Inc                                             | CUSIP: 210502100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6386 | NS      | $57793.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies Inc                                                                                                 | Core Molding Technologies Inc                                               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      7002 | NS      | $116723.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc                                                                                                    | Core Natural Resources Inc                                                  | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     67388 | NS      | $4669988.40   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                                                              | QuidelOrtho Corp                                                            | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     95621 | NS      | $2932696.07   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group Inc                                                                                                  | Covenant Logistics Group Inc                                                | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20992 | NS      | $476518.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Cracker Barrel Old Country Store Inc                                                                                          | Cracker Barrel Old Country Store Inc                                        | CUSIP: 22410J106<br>LEI: 8P4PHQIUWPIECBFBW745 | Long             | EC               | CORP              | US        |     46684 | NS      | $2681528.96   | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Century Aluminum Co                                                                                                           | Century Aluminum Co                                                         | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     10145 | NS      | $157146.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ChampionX Corp                                                                                                                | ChampionX Corp                                                              | CUSIP: 15872M104<br>LEI: 549300EP2909K6DYYP38 | Long             | EC               | CORP              | US        |    293942 | NS      | $7075183.94   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Water Solutions Inc                                                                                                    | Select Water Solutions Inc                                                  | CUSIP: 81617J301<br>LEI: 54930094OK8LA3QDW486 | Long             | EC               | CORP              | US        |    186392 | NS      | $1498591.68   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote Inc                                                                                                               | Selectquote Inc                                                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |    159960 | NS      | $347113.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Seneca Foods Corp                                                                                                             | Seneca Foods Corp                                                           | CUSIP: 817070501<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4913 | NS      | $463345.03    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                                                                    | ServisFirst Bancshares Inc                                                  | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4077 | NS      | $303451.11    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Shenandoah Telecommunications Co                                                                                              | Shenandoah Telecommunications Co                                            | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |     16222 | NS      | $204072.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Inc                                                                                                             | Eagle Bancorp Inc                                                           | CUSIP: 268948106<br>LEI: 549300B47NZODRMG3D47 | Long             | EC               | CORP              | US        |     23658 | NS      | $416380.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival Inc                                                                                                             | Shoe Carnival Inc                                                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26998 | NS      | $518901.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoals Technologies Group Inc                                                                                                 | Shoals Technologies Group Inc                                               | CUSIP: 82489W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    288633 | NS      | $1362347.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Shore Bancshares Inc                                                                                                          | Shore Bancshares Inc                                                        | CUSIP: 825107105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28662 | NS      | $415312.38    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                                                                                                                | Sierra Bancorp                                                              | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8216 | NS      | $224871.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Bancorp Montana Inc                                                                                                     | Eagle Bancorp Montana Inc                                                   | CUSIP: 26942G100<br>LEI: 549300P2SVRIY3YU1412 | Long             | EC               | CORP              | US        |      2763 | NS      | $46888.11     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Kodak Co                                                                                                              | Eastman Kodak Co                                                            | CUSIP: 277461406<br>LEI: 549300P7J8F3SSMY3E81 | Long             | EC               | CORP              | US        |     21094 | NS      | $119813.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SIGA Technologies Inc                                                                                                         | SIGA Technologies Inc                                                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73359 | NS      | $438686.82    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                                                                                                                   | SkyWest Inc                                                                 | CUSIP: 830879102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77043 | NS      | $7816012.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group Inc                                                                                         | Skyward Specialty Insurance Group Inc                                       | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     30343 | NS      | $1922229.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Wesson Brands Inc                                                                                                     | Smith & Wesson Brands Inc                                                   | CUSIP: 831754106<br>LEI: 5493004PFHUPOR1PWN79 | Long             | EC               | CORP              | US        |     29849 | NS      | $284162.48    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                                                                 | EchoStar Corp                                                               | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    201676 | NS      | $3575715.48   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecovyst Inc                                                                                                                   | Ecovyst Inc                                                                 | CUSIP: 27923Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10749 | NS      | $80080.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions Inc                                                                                                     | Emergent BioSolutions Inc                                                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |    133507 | NS      | $843764.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings Inc                                                                                                        | Employers Holdings Inc                                                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29743 | NS      | $1447591.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial Inc                                                                                                            | SmartFinancial Inc                                                          | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5563 | NS      | $176792.14    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| South Plains Financial Inc                                                                                                    | South Plains Financial Inc                                                  | CUSIP: 83946P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9208 | NS      | $331211.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                                                                            | Enact Holdings Inc                                                          | CUSIP: 29249E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31639 | NS      | $1120020.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                                                                       | EnerSys                                                                     | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |      3360 | NS      | $280996.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis Inc                                                                                                                     | Ennis Inc                                                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38164 | NS      | $712521.88    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                                                                        | Schneider National Inc                                                      | CUSIP: 80689H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55464 | NS      | $1285100.88   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp                                                                                                               | Scholastic Corp                                                             | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24323 | NS      | $420058.21    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Mativ Holdings Inc                                                                                                            | Mativ Holdings Inc                                                          | CUSIP: 808541106<br>LEI: 549300Z1FU4IDULG1R21 | Long             | EC               | CORP              | US        |     71012 | NS      | $406188.64    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp                                                                                                                 | Seaboard Corp                                                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |       248 | NS      | $663940.64    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern First Bancshares Inc                                                                                                 | Southern First Bancshares Inc                                               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1448 | NS      | $52229.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Missouri Bancorp Inc                                                                                                 | Southern Missouri Bancorp Inc                                               | CUSIP: 843380106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9493 | NS      | $499901.38    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cricut Inc                                                                                                                    | Cricut Inc                                                                  | CUSIP: 22658D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57074 | NS      | $345868.44    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                                                                     | Crocs Inc                                                                   | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     24078 | NS      | $2455956.00   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cross Country Healthcare Inc                                                                                                  | Cross Country Healthcare Inc                                                | CUSIP: 227483104<br>LEI: 54930037L0NBIPZ5S663 | Long             | EC               | CORP              | US        |     46771 | NS      | $616441.78    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc                                                                                                         | Customers Bancorp Inc                                                       | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |     36960 | NS      | $1883481.60   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern States Bancshares Inc                                                                                                | Southern States Bancshares Inc                                              | CUSIP: 843878307<br>LEI: 54930074ZMW7KARTWQ27 | Long             | EC               | CORP              | US        |      4792 | NS      | $165276.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Southside Bancshares Inc                                                                                                      | Southside Bancshares Inc                                                    | CUSIP: 84470P109<br>LEI: 549300TC83207VQA2K65 | Long             | EC               | CORP              | US        |     16249 | NS      | $458059.31    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp                                                                                                | Great Lakes Dredge & Dock Corp                                              | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |    116423 | NS      | $1301609.14   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp Inc                                                                                                    | Great Southern Bancorp Inc                                                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      9532 | NS      | $533220.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Dot Corp                                                                                                                | Green Dot Corp                                                              | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     90855 | NS      | $839500.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                                                                        | Greenbrier Cos Inc/The                                                      | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     71880 | NS      | $3239631.60   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group Inc                                                                                                 | Healthcare Services Group Inc                                               | CUSIP: 421906108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    154816 | NS      | $2182905.60   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express Inc                                                                                                         | Heartland Express Inc                                                       | CUSIP: 422347104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84388 | NS      | $755272.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International Inc                                                                                        | Heidrick & Struggles International Inc                                      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     36829 | NS      | $1607954.14   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                                                              | DT Midstream Inc                                                            | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8174 | NS      | $856144.76    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                                                                             | DXC Technology Co                                                           | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    314310 | NS      | $4777512.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Helix Energy Solutions Group Inc                                                                                              | Helix Energy Solutions Group Inc                                            | CUSIP: 42330P107<br>LEI: 416AP2JOUTCWEGSOZW41 | Long             | EC               | CORP              | US        |    215420 | NS      | $1333449.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale Inc                                                                                                               | Hyster-Yale Inc                                                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14543 | NS      | $584046.88    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Daktronics Inc                                                                                                                | Daktronics Inc                                                              | CUSIP: 234264109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71128 | NS      | $1055539.52   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                                                                      | Dana Inc                                                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    305488 | NS      | $5080265.44   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| IES Holdings Inc                                                                                                              | IES Holdings Inc                                                            | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      9389 | NS      | $2437947.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Crescent Energy Co                                                                                                            | Crescent Energy Co                                                          | CUSIP: 44952J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    322745 | NS      | $2707830.55   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp                                                                                                            | IPG Photonics Corp                                                          | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     10669 | NS      | $706927.94    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp                                                                                                         | Independent Bank Corp                                                       | CUSIP: 453836108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12455 | NS      | $765982.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                                                                       | Darling Ingredients Inc                                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    191272 | NS      | $5960035.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands Inc                                                                                                           | Designer Brands Inc                                                         | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     41874 | NS      | $148652.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Nelnet Inc                                                                                                                    | Nelnet Inc                                                                  | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      4308 | NS      | $500503.44    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR Inc                                                                                                                   | NETGEAR Inc                                                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     48788 | NS      | $1430952.04   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp/MI                                                                                                      | Independent Bank Corp/MI                                                    | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23807 | NS      | $750634.71    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| InfuSystem Holdings Inc                                                                                                       | InfuSystem Holdings Inc                                                     | CUSIP: 45685K102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2215 | NS      | $12802.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Natural Resources Inc                                                                                                | Infinity Natural Resources Inc                                              | CUSIP: 456941103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14831 | NS      | $247381.08    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingles Markets Inc                                                                                                            | Ingles Markets Inc                                                          | CUSIP: 457030104<br>LEI: 549300XH5RYBMYP8TF26 | Long             | EC               | CORP              | US        |     23865 | NS      | $1486789.50   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Energy Solutions Inc                                                                                                    | Atlas Energy Solutions Inc                                                  | CUSIP: 642045108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35610 | NS      | $432661.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NewMarket Corp                                                                                                                | NewMarket Corp                                                              | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      8482 | NS      | $5462916.92   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Destination XL Group Inc                                                                                                      | Destination XL Group Inc                                                    | CUSIP: 25065K104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17171 | NS      | $19403.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamond Hill Investment Group Inc                                                                                             | Diamond Hill Investment Group Inc                                           | CUSIP: 25264R207<br>LEI: 549300AQ6779A0B7VZ57 | Long             | EC               | CORP              | US        |      2385 | NS      | $336905.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diebold Nixdorf Inc                                                                                                           | Diebold Nixdorf Inc                                                         | CUSIP: 253651202<br>LEI: 549300XZK6EWDBAZSY16 | Long             | EC               | CORP              | US        |     10038 | NS      | $483530.46    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                                                                 | Dillard's Inc                                                               | CUSIP: 254067101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2962 | NS      | $1173011.24   | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Dime Community Bancshares Inc                                                                                                 | Dime Community Bancshares Inc                                               | CUSIP: 25432X102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21941 | NS      | $563006.06    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| DocGo Inc                                                                                                                     | DocGo Inc                                                                   | CUSIP: 256086109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39321 | NS      | $55835.82     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NPK International Inc                                                                                                         | NPK International Inc                                                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |    119605 | NS      | $967604.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| XPLR Infrastructure LP                                                                                                        | XPLR Infrastructure LP                                                      | CUSIP: 65341B106<br>LEI: 5493008F4ZOQFNG3WN54 | Long             | EC               | CORP              | US        |     18220 | NS      | $160700.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises Inc                                                                                                       | Insight Enterprises Inc                                                     | CUSIP: 45765U103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9120 | NS      | $1189156.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries Inc                                                                                                        | Insteel Industries Inc                                                      | CUSIP: 45774W108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20097 | NS      | $703796.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donegal Group Inc                                                                                                             | Donegal Group Inc                                                           | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18141 | NS      | $366448.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Dynamics Inc                                                                                                          | Douglas Dynamics Inc                                                        | CUSIP: 25960R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $82470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NI Holdings Inc                                                                                                               | NI Holdings Inc                                                             | CUSIP: 65342T106<br>LEI: 549300LLJVCO2EGU3180 | Long             | EC               | CORP              | US        |      1243 | NS      | $16507.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Bank                                                                                                                | Northeast Bank                                                              | CUSIP: 66405S100<br>LEI: 549300F0LV9TSW34E306 | Long             | EC               | CORP              | US        |      8192 | NS      | $686735.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Oil & Gas Inc                                                                                                        | Northern Oil & Gas Inc                                                      | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |    177093 | NS      | $4707131.94   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp Inc                                                                                                        | Northfield Bancorp Inc                                                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17511 | NS      | $204528.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim BanCorp Inc                                                                                                          | Northrim BanCorp Inc                                                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      6131 | NS      | $561599.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                                                                                                      | Northwest Bancshares Inc                                                    | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83012 | NS      | $1019387.36   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Duluth Holdings Inc                                                                                                           | Duluth Holdings Inc                                                         | CUSIP: 26443V101<br>LEI: 549300B6G8G3WGHFYU15 | Long             | EC               | CORP              | US        |      5416 | NS      | $10073.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92319 | NS      | $4583638.35   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                                                                          | Rush Enterprises Inc                                                        | CUSIP: 781846308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7783 | NS      | $406389.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                                                              | Ryder System Inc                                                            | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     43886 | NS      | $6456947.18   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Pipe Co                                                                                                             | Northwest Pipe Co                                                           | CUSIP: 667746101<br>LEI: 54930056VW2CRCZ9RE54 | Long             | EC               | CORP              | US        |      8363 | NS      | $323146.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Gen Digital Inc                                                                                                               | Gen Digital Inc                                                             | CUSIP: 668771116<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11934 | NS      | $84492.72     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                                                                  | Innoviva Inc                                                                | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |    117548 | NS      | $2300414.36   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Integra LifeSciences Holdings Corp                                                                                            | Integra LifeSciences Holdings Corp                                          | CUSIP: 457985208<br>LEI: WB7IJCYY8YFTENS4O147 | Long             | EC               | CORP              | US        |     89178 | NS      | $1128993.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Interface Inc                                                                                                                 | Interface Inc                                                               | CUSIP: 458665304<br>LEI: 549300VXZWQOIDFPU355 | Long             | EC               | CORP              | US        |    114293 | NS      | $2296146.37   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                                                              | InterDigital Inc                                                            | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22145 | NS      | $4811222.70   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| International Bancshares Corp                                                                                                 | International Bancshares Corp                                               | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     69792 | NS      | $4371072.96   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| International Money Express Inc                                                                                               | International Money Express Inc                                             | CUSIP: 46005L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19132 | NS      | $211025.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intrepid Potash Inc                                                                                                           | Intrepid Potash Inc                                                         | CUSIP: 46121Y201<br>LEI: 549300OZ696E2PRRTO45 | Long             | EC               | CORP              | US        |     10095 | NS      | $381187.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp                                                                                                         | Investar Holding Corp                                                       | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |      2251 | NS      | $42791.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp                                                                                                          | Ryerson Holding Corp                                                        | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     53985 | NS      | $1120728.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                                                               | S&T Bancorp Inc                                                             | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36810 | NS      | $1349454.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Investors Title Co                                                                                                            | Investors Title Co                                                          | CUSIP: 461804106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       431 | NS      | $100862.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                                                                    | Iridium Communications Inc                                                  | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |    143859 | NS      | $3654018.60   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| SB Financial Group Inc                                                                                                        | SB Financial Group Inc                                                      | CUSIP: 78408D105<br>LEI: 54930028E6P8OT8CTV58 | Long             | EC               | CORP              | US        |       134 | NS      | $2599.60      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                                                                      | SLM Corp                                                                    | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    245998 | NS      | $7962955.26   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                                                                  | SM Energy Co                                                                | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    203682 | NS      | $4770232.44   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc                                                                                                    | Safety Insurance Group Inc                                                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      1970 | NS      | $161815.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sally Beauty Holdings Inc                                                                                                     | Sally Beauty Holdings Inc                                                   | CUSIP: 79546E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    104562 | NS      | $910735.02    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SandRidge Energy Inc                                                                                                          | SandRidge Energy Inc                                                        | CUSIP: 80007P869<br>LEI: W1MKPVGS6I5155L7VV67 | Long             | EC               | CORP              | US        |     44285 | NS      | $434435.85    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries Inc                                                                                                          | Astec Industries Inc                                                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     39706 | NS      | $1560048.74   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Astronics Corp                                                                                                                | Astronics Corp                                                              | CUSIP: 046433108<br>LEI: 549300NNXCF8H4MSMK17 | Long             | EC               | CORP              | US        |     44567 | NS      | $1391381.74   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                                                                                                                    | Atkore Inc                                                                  | CUSIP: 047649108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55655 | NS      | $3623140.50   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                                                                | Atlantic Union Bankshares Corp                                              | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22616 | NS      | $678932.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp                                                                                                      | Atlanticus Holdings Corp                                                    | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6426 | NS      | $315195.30    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks Inc                                                                                                            | Aviat Networks Inc                                                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |      2614 | NS      | $56070.30     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc                                                                                                         | Jackson Financial Inc                                                       | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     88545 | NS      | $7252720.95   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding Inc                                                                                                          | JELD-WEN Holding Inc                                                        | CUSIP: 47580P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    123672 | NS      | $451402.80    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                                                                     | Avnet Inc                                                                   | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |    166432 | NS      | $8323264.32   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                                                                            | Axos Financial Inc                                                          | CUSIP: 05465C100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64720 | NS      | $4500628.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| John B Sanfilippo & Son Inc                                                                                                   | John B Sanfilippo & Son Inc                                                 | CUSIP: 800422107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2704 | NS      | $168026.56    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                                                                  | Sanmina Corp                                                                | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     38596 | NS      | $3268695.24   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                                                                                                   | Premier Inc                                                                 | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    155714 | NS      | $3578307.72   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| PriceSmart Inc                                                                                                                | PriceSmart Inc                                                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     38706 | NS      | $4179473.88   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| PrimeEnergy Resources Corp                                                                                                    | PrimeEnergy Resources Corp                                                  | CUSIP: 74158E104<br>LEI: 9QMD37QNHRX1B7685Y44 | Long             | EC               | CORP              | US        |      1894 | NS      | $365731.40    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                                                                                                                | ScanSource Inc                                                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     38869 | NS      | $1569530.22   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radius Recycling Inc                                                                                                          | Radius Recycling Inc                                                        | CUSIP: 806882106<br>LEI: 549300F62TK8VRDSM285 | Long             | EC               | CORP              | US        |      6308 | NS      | $186779.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW Inc                                                                                                                      | DNOW Inc                                                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    167367 | NS      | $2413432.14   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu Skin Enterprises Inc                                                                                                       | Nu Skin Enterprises Inc                                                     | CUSIP: 67018T105<br>LEI: 54930050DETB6CP71D38 | Long             | EC               | CORP              | US        |     48673 | NS      | $420047.99    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp                                                                                                          | JetBlue Airways Corp                                                        | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    101007 | NS      | $510085.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| KLX Energy Services Holdings Inc                                                                                              | KLX Energy Services Holdings Inc                                            | CUSIP: 48253L205<br>LEI: 5493004D4S7MAO1H3U27 | Long             | EC               | CORP              | US        |      3329 | NS      | $5725.88      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp                                                                                                        | Primoris Services Corp                                                      | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     46707 | NS      | $3368041.77   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                                                                 | Primerica Inc                                                               | CUSIP: 74164M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1586 | NS      | $429171.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                                                                          | Kaiser Aluminum Corp                                                        | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27853 | NS      | $2021849.27   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Karat Packaging Inc                                                                                                           | Karat Packaging Inc                                                         | CUSIP: 48563L101<br>LEI: 549300JYUKCQP3P8D632 | Long             | EC               | CORP              | US        |      6112 | NS      | $192283.52    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| B&G Foods Inc                                                                                                                 | B&G Foods Inc                                                               | CUSIP: 05508R106<br>LEI: 549300TRW1LZMDJZAQ78 | Long             | EC               | CORP              | US        |     84121 | NS      | $354149.41    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp Inc                                                                                                               | BCB Bancorp Inc                                                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3352 | NS      | $27151.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                                                                                                              | Nutex Health Inc                                                            | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7245 | NS      | $1215276.30   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                                                                                                   | OFG Bancorp                                                                 | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     68773 | NS      | $2829321.22   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                                                                                                    | OP Bancorp                                                                  | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1343 | NS      | $16539.05     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil-Dri Corp of America                                                                                                       | Oil-Dri Corp of America                                                     | CUSIP: 677864100<br>LEI: 549300RSG5KPUH16WH66 | Long             | EC               | CORP              | US        |     12881 | NS      | $646239.77    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International Inc                                                                                                  | Oil States International Inc                                                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |     76679 | NS      | $333553.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp/IN                                                                                                       | Old National Bancorp/IN                                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    200780 | NS      | $4188270.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Second Bancorp Inc                                                                                                        | Old Second Bancorp Inc                                                      | CUSIP: 680277100<br>LEI: 549300XVJC1MPUT81C04 | Long             | EC               | CORP              | US        |     51183 | NS      | $846566.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel Inc                                                                                                             | Olympic Steel Inc                                                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     12024 | NS      | $356511.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                                                                       | KB Home                                                                     | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     36576 | NS      | $1886590.08   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp/MD                                                                                                      | Kearny Financial Corp/MD                                                    | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17555 | NS      | $105856.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BK Technologies Corp                                                                                                          | BK Technologies Corp                                                        | CUSIP: 05587G203<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       229 | NS      | $9817.23      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                                                                | BancFirst Corp                                                              | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |      4390 | NS      | $543064.95    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp                                                                                                         | Primis Financial Corp                                                       | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |       674 | NS      | $6382.78      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pro-Dex Inc                                                                                                                   | Pro-Dex Inc                                                                 | CUSIP: 74265M205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $4004.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $9.64         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Omniab Inc/old                                                                                                                | Omniab Inc/old                                                              | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2677 | NS      | $5.09         | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com Inc                                                                                                         | 1-800-Flowers.com Inc                                                       | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2396 | NS      | $11788.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| OneMain Holdings Inc                                                                                                          | OneMain Holdings Inc                                                        | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     67236 | NS      | $3485514.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| ProAssurance Corp                                                                                                             | ProAssurance Corp                                                           | CUSIP: 74267C106<br>LEI: 54930015E5J57R675E89 | Long             | EC               | CORP              | US        |     30735 | NS      | $712744.65    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| ProFrac Holding Corp                                                                                                          | ProFrac Holding Corp                                                        | CUSIP: 74319N100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34444 | NS      | $287262.96    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services Inc                                                                                                            | Kelly Services Inc                                                          | CUSIP: 488152208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26133 | NS      | $306278.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                                                                | Kennametal Inc                                                              | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |    136852 | NS      | $2946423.56   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp Inc/The                                                                                                               | Bancorp Inc/The                                                             | CUSIP: 05969A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62166 | NS      | $3176682.60   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California Inc                                                                                                        | Banc of California Inc                                                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     57484 | NS      | $788680.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Oppenheimer Holdings Inc                                                                                                      | Oppenheimer Holdings Inc                                                    | CUSIP: 683797104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11371 | NS      | $742412.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp Inc                                                                                                     | Orange County Bancorp Inc                                                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1732 | NS      | $44287.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OraSure Technologies Inc                                                                                                      | OraSure Technologies Inc                                                    | CUSIP: 68554V108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78307 | NS      | $225524.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp Inc                                                                                                            | Origin Bancorp Inc                                                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |     29484 | NS      | $1005109.56   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank First Corp                                                                                                               | Bank First Corp                                                             | CUSIP: 06211J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2579 | NS      | $299937.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                                                                           | Bank of Hawaii Corp                                                         | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     23989 | NS      | $1595508.39   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Marin Bancorp                                                                                                         | Bank of Marin Bancorp                                                       | CUSIP: 063425102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       522 | NS      | $11123.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                                                                      | Bank OZK                                                                    | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |    140772 | NS      | $6240422.76   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings Inc                                                                                                      | Orion Group Holdings Inc                                                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     36040 | NS      | $296969.60    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orrstown Financial Services Inc                                                                                               | Orrstown Financial Services Inc                                             | CUSIP: 687380105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11718 | NS      | $352243.08    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                                                                                                              | Oscar Health Inc                                                            | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    340175 | NS      | $4694415.00   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Outbrain Inc                                                                                                                  | Outbrain Inc                                                                | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     11413 | NS      | $29445.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Industries Inc                                                                                                         | Oxford Industries Inc                                                       | CUSIP: 691497309<br>LEI: IDZ20O0XD3GS4UOI2L88 | Long             | EC               | CORP              | US        |     25344 | NS      | $1360465.92   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| PAMT CORP                                                                                                                     | PAMT CORP                                                                   | CUSIP: 693149106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        17 | NS      | $213.52       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Bancorp Inc/MA                                                                                                     | Enterprise Bancorp Inc/MA                                                   | CUSIP: 293668109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9044 | NS      | $348646.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc                                                                                                             | PROG Holdings Inc                                                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |      9696 | NS      | $279535.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp                                                                                                         | ProPetro Holding Corp                                                       | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    164251 | NS      | $886955.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BankFinancial Corp                                                                                                            | BankFinancial Corp                                                          | CUSIP: 06643P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       377 | NS      | $4539.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greene County Bancorp Inc                                                                                                     | Greene County Bancorp Inc                                                   | CUSIP: 394357107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       120 | NS      | $2602.80      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp                                                                                            | Enterprise Financial Services Corp                                          | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |     41225 | NS      | $2182451.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                                                                                                                     | ePlus Inc                                                                   | CUSIP: 294268107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43716 | NS      | $3120010.92   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares Inc/TX                                                                                                    | Guaranty Bancshares Inc/TX                                                  | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       456 | NS      | $18851.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guess? Inc                                                                                                                    | Guess? Inc                                                                  | CUSIP: 401617105<br>LEI: 549300QVH3ZK2DW0KP86 | Long             | EC               | CORP              | CH        |     42516 | NS      | $445567.68    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Epsilon Energy Ltd                                                                                                            | Epsilon Energy Ltd                                                          | CUSIP: 294375209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3955 | NS      | $28080.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Bancshares Inc                                                                                                         | Equity Bancshares Inc                                                       | CUSIP: 29460X109<br>LEI: 549300BPQ2EJNU4WF694 | Long             | EC               | CORP              | US        |      8165 | NS      | $317945.10    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Escalade Inc                                                                                                                  | Escalade Inc                                                                | CUSIP: 296056104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       413 | NS      | $6128.92      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esquire Financial Holdings Inc                                                                                                | Esquire Financial Holdings Inc                                              | CUSIP: 29667J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9805 | NS      | $889705.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| PBF Energy Inc                                                                                                                | PBF Energy Inc                                                              | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     66515 | NS      | $1267110.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| PC Connection Inc                                                                                                             | PC Connection Inc                                                           | CUSIP: 69318J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13276 | NS      | $868250.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                                                                  | Protagonist Therapeutics Inc                                                | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64369 | NS      | $3055596.43   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc                                                                                              | Provident Financial Services Inc                                            | CUSIP: 74386T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69512 | NS      | $1160850.40   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                                                                                                   | PCB Bancorp                                                                 | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      2964 | NS      | $57323.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group Inc                                                                                                                 | PRA Group Inc                                                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     24094 | NS      | $341893.86    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PubMatic Inc                                                                                                                  | PubMatic Inc                                                                | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        50 | NS      | $585.00       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Puma Biotechnology Inc                                                                                                        | Puma Biotechnology Inc                                                      | CUSIP: 74587V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50946 | NS      | $167102.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulfport Energy Corp                                                                                                          | Gulfport Energy Corp                                                        | CUSIP: 402635502<br>LEI: 549300FJX18IDUFPHD40 | Long             | EC               | CORP              | US        |      1640 | NS      | $314060.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| H&E Equipment Services Inc                                                                                                    | H&E Equipment Services Inc                                                  | CUSIP: 404030108<br>LEI: 254900KVLRCDMQRYY541 | Long             | EC               | CORP              | US        |     59850 | NS      | $5664204.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                                                                      | PVH Corp                                                                    | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     75529 | NS      | $6327064.33   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences Inc                                                                                                        | Pacira BioSciences Inc                                                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89817 | NS      | $2320871.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial Inc                                                                                                             | HBT Financial Inc                                                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      7411 | NS      | $173417.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HCI Group Inc                                                                                                                 | HCI Group Inc                                                               | CUSIP: 40416E103<br>LEI: 549300CZF7EZJH0MPH74 | Long             | EC               | CORP              | US        |     17715 | NS      | $2989760.55   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                                                                          | Palomar Holdings Inc                                                        | CUSIP: 69753M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22171 | NS      | $3801661.37   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                                                                            | Park National Corp                                                          | CUSIP: 700658107<br>LEI: 5493001T01TDELV5OO63 | Long             | EC               | CORP              | US        |      1461 | NS      | $237500.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings Inc                                                                                                              | QCR Holdings Inc                                                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |     16626 | NS      | $1118929.80   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                                                                          | Quaker Chemical Corp                                                        | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      6155 | NS      | $667448.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Foods Group Inc                                                                                                            | HF Foods Group Inc                                                          | CUSIP: 40417F109<br>LEI: 549300WRMUYUP8KYFH93 | Long             | EC               | CORP              | US        |      1687 | NS      | $6427.47      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hallador Energy Co                                                                                                            | Hallador Energy Co                                                          | CUSIP: 40609P105<br>LEI: 254900GKEQRHOI2SSC19 | Long             | EC               | CORP              | US        |     71411 | NS      | $1231839.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors Inc                                                                                                     | Ethan Allen Interiors Inc                                                   | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34281 | NS      | $895762.53    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Eve Holding Inc                                                                                                               | Eve Holding Inc                                                             | CUSIP: 29970N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11881 | NS      | $64157.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Quanex Building Products Corp                                                                                                 | Quanex Building Products Corp                                               | CUSIP: 747619104<br>LEI: 5493000TL30VL5WOAW87 | Long             | EC               | CORP              | US        |     33257 | NS      | $556389.61    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| RBB Bancorp                                                                                                                   | RBB Bancorp                                                                 | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      7610 | NS      | $129217.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Park-Ohio Holdings Corp                                                                                                       | Park-Ohio Holdings Corp                                                     | CUSIP: 700666100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10456 | NS      | $191344.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Parke Bancorp Inc                                                                                                             | Parke Bancorp Inc                                                           | CUSIP: 700885106<br>LEI: 5493000JF1TWXVD0CR78 | Long             | EC               | CORP              | US        |      2104 | NS      | $40796.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RCI Hospitality Holdings Inc                                                                                                  | RCI Hospitality Holdings Inc                                                | CUSIP: 74934Q108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10689 | NS      | $430018.47    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| REV Group Inc                                                                                                                 | REV Group Inc                                                               | CUSIP: 749527107<br>LEI: 549300SRD0SIG5ZZ3X20 | Long             | EC               | CORP              | US        |     94344 | NS      | $3536956.56   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Beach Brands Holding Co                                                                                              | Hamilton Beach Brands Holding Co                                            | CUSIP: 40701T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3933 | NS      | $71855.91     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                                                                                                          | Hancock Whitney Corp                                                        | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     86765 | NS      | $4743442.55   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC Inc                                                                                                                       | RPC Inc                                                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    189612 | NS      | $841877.28    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                                                              | Radian Group Inc                                                            | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    185137 | NS      | $6322428.55   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                                                                 | Everus Construction Group Inc                                               | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46748 | NS      | $2707176.68   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Evolution Petroleum Corp                                                                                                      | Evolution Petroleum Corp                                                    | CUSIP: 30049A107<br>LEI: 549300P9ZXGJZ6SSM116 | Long             | EC               | CORP              | US        |     14420 | NS      | $64745.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P501<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |      6117 | NS      | $45571.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ramaco Resources Inc                                                                                                          | Ramaco Resources Inc                                                        | CUSIP: 75134P600<br>LEI: 5493001BYUI4TCQOPF70 | Long             | EC               | CORP              | US        |     46787 | NS      | $422954.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Patterson-UTI Energy Inc                                                                                                      | Patterson-UTI Energy Inc                                                    | CUSIP: 703481101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    690885 | NS      | $3813685.20   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                                                                           | Payoneer Global Inc                                                         | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    344518 | NS      | $2346167.58   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp                                                                                                          | Range Resources Corp                                                        | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |      7443 | NS      | $283131.72    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ranger Energy Services Inc                                                                                                    | Ranger Energy Services Inc                                                  | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     23514 | NS      | $250424.10    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                                                                      | F&G Annuities & Life Inc                                                    | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12692 | NS      | $405636.32    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EZCORP Inc                                                                                                                    | EZCORP Inc                                                                  | CUSIP: 302301106<br>LEI: 5493003K6PG3ZQ7TUQ63 | Long             | EC               | CORP              | US        |     34763 | NS      | $467562.35    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Advanced Materials Inc                                                                                               | Rayonier Advanced Materials Inc                                             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |    121472 | NS      | $467667.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares Inc                                                                                                      | Red River Bancshares Inc                                                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       185 | NS      | $10376.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                                                                           | Peabody Energy Corp                                                         | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |    170508 | NS      | $2243885.28   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp                                                                                              | Peapack-Gladstone Financial Corp                                            | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      8435 | NS      | $231287.70    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp                                                                                                      | Regional Management Corp                                                    | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      5997 | NS      | $158620.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                                                                 | Renasant Corp                                                               | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     52481 | NS      | $1839459.05   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Bancorp Inc/KY                                                                                                       | Republic Bancorp Inc/KY                                                     | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8872 | NS      | $608086.88    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp                                                                                                   | REX American Resources Corp                                                 | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22763 | NS      | $959232.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Riley Exploration Permian Inc                                                                                                 | Riley Exploration Permian Inc                                               | CUSIP: 76665T102<br>LEI: 5493008CUBI02XP43Q95 | Long             | EC               | CORP              | US        |     29969 | NS      | $769004.54    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Riverview Bancorp Inc                                                                                                         | Riverview Bancorp Inc                                                       | CUSIP: 769397100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2994 | NS      | $16646.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penns Woods Bancorp Inc                                                                                                       | Penns Woods Bancorp Inc                                                     | CUSIP: 708430103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       399 | NS      | $11806.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PennyMac Financial Services Inc                                                                                               | PennyMac Financial Services Inc                                             | CUSIP: 70932M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20877 | NS      | $2004192.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocky Brands Inc                                                                                                              | Rocky Brands Inc                                                            | CUSIP: 774515100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8769 | NS      | $199494.75    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Electronics Inc                                                                                                     | Universal Electronics Inc                                                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3515 | NS      | $23234.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp Inc/OH                                                                                                        | Peoples Bancorp Inc/OH                                                      | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37882 | NS      | $1110700.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Peoples Bancorp of North Carolina Inc                                                                                         | Peoples Bancorp of North Carolina Inc                                       | CUSIP: 710577107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       588 | NS      | $16187.64     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Insurance Holdings Inc                                                                                              | Universal Insurance Holdings Inc                                            | CUSIP: 91359V107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38595 | NS      | $1047468.30   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Logistics Holdings Inc                                                                                              | Universal Logistics Holdings Inc                                            | CUSIP: 91388P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9525 | NS      | $229171.50    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hanmi Financial Corp                                                                                                          | Hanmi Financial Corp                                                        | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     31905 | NS      | $731262.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                                                               | Hanover Insurance Group Inc/The                                             | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     13413 | NS      | $2360419.74   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Technical Institute Inc                                                                                             | Universal Technical Institute Inc                                           | CUSIP: 913915104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89898 | NS      | $3194075.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Univest Financial Corp                                                                                                        | Univest Financial Corp                                                      | CUSIP: 915271100<br>LEI: 4WII2HCR8UEWNU03U507 | Long             | EC               | CORP              | US        |     22316 | NS      | $658768.32    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| FMC Corp                                                                                                                      | FMC Corp                                                                    | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    174797 | NS      | $7089766.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                                                                   | FNB Corp/PA                                                                 | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    256580 | NS      | $3558764.60   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| HarborOne Bancorp Inc                                                                                                         | HarborOne Bancorp Inc                                                       | CUSIP: 41165Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11000 | NS      | $125180.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harley-Davidson Inc                                                                                                           | Harley-Davidson Inc                                                         | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |    175945 | NS      | $4259628.45   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp                                                                                                             | FB Financial Corp                                                           | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |      5844 | NS      | $255090.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Figs Inc                                                                                                                      | Figs Inc                                                                    | CUSIP: 30260D103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17765 | NS      | $77277.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                                                              | Harmony Biosciences Holdings Inc                                            | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93004 | NS      | $3208638.00   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos Inc                                                                                                     | Haverty Furniture Cos Inc                                                   | CUSIP: 419596101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11215 | NS      | $235066.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp Inc                                                                                                                | FS Bancorp Inc                                                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2284 | NS      | $87728.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Farmers National Banc Corp                                                                                                    | Farmers National Banc Corp                                                  | CUSIP: 309627107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4458 | NS      | $58979.34     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawkins Inc                                                                                                                   | Hawkins Inc                                                                 | CUSIP: 420261109<br>LEI: 549300VL3IJ23OWX1Y34 | Long             | EC               | CORP              | US        |     14181 | NS      | $1893021.69   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawthorn Bancshares Inc                                                                                                       | Hawthorn Bancshares Inc                                                     | CUSIP: 420476103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       617 | NS      | $17781.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Agricultural Mortgage Corp                                                                                            | Federal Agricultural Mortgage Corp                                          | CUSIP: 313148306<br>LEI: 549300MS654K78GYF580 | Long             | EC               | CORP              | US        |     13967 | NS      | $2603728.14   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Finance Of America Cos Inc                                                                                                    | Finance Of America Cos Inc                                                  | CUSIP: 31738L206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8131 | NS      | $178556.76    | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| MGIC Investment Corp                                                                                                          | MGIC Investment Corp                                                        | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    164333 | NS      | $4346607.85   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MGP Ingredients Inc                                                                                                           | MGP Ingredients Inc                                                         | CUSIP: 55303J106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4809 | NS      | $141480.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Financial Institutions Inc                                                                                                    | Financial Institutions Inc                                                  | CUSIP: 317585404<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9720 | NS      | $250970.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp Inc/The                                                                                                         | First Bancorp Inc/The                                                       | CUSIP: 31866P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       553 | NS      | $13377.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services Inc                                                                                         | First Business Financial Services Inc                                       | CUSIP: 319390100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6327 | NS      | $308567.79    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                                                                             | First Commonwealth Financial Corp                                           | CUSIP: 319829107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79216 | NS      | $1237353.92   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                                                                          | Urban Outfitters Inc                                                        | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |    114417 | NS      | $7997748.30   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                                                                           | Walker & Dunlop Inc                                                         | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10621 | NS      | $727432.29    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                                                                 | M/I Homes Inc                                                               | CUSIP: 55305B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29150 | NS      | $3107681.50   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| MRC Global Inc                                                                                                                | MRC Global Inc                                                              | CUSIP: 55345K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141640 | NS      | $1757752.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Corp/SC                                                                                                       | First Community Corp/SC                                                     | CUSIP: 319835104<br>LEI: 549300TC167ECI9SMC70 | Long             | EC               | CORP              | US        |        85 | NS      | $2014.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Community Bankshares Inc                                                                                                | First Community Bankshares Inc                                              | CUSIP: 31983A103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       606 | NS      | $22785.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                                                                       | First Financial Bancorp                                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     11779 | NS      | $284580.64    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp                                                                                                          | First Financial Corp                                                        | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9378 | NS      | $486155.52    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp                                                                                                          | Pilgrim's Pride Corp                                                        | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |         5 | NS      | $245.80       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                                                                   | Plexus Corp                                                                 | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     42427 | NS      | $5568968.02   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Guaranty Bancshares Inc                                                                                                 | First Guaranty Bancshares Inc                                               | CUSIP: 32043P106<br>LEI: 549300600XNPWN48W622 | Long             | EC               | CORP              | US        |       266 | NS      | $2354.10      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                                                                                                        | First Internet Bancorp                                                      | CUSIP: 320557101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3003 | NS      | $72822.75     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                                                               | First Interstate BancSystem Inc                                             | CUSIP: 32055Y201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6937 | NS      | $188339.55    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First of Long Island Corp/The                                                                                                 | First of Long Island Corp/The                                               | CUSIP: 320734106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5675 | NS      | $67362.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plumas Bancorp                                                                                                                | Plumas Bancorp                                                              | CUSIP: 729273102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       642 | NS      | $27946.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Polaris Inc                                                                                                                   | Polaris Inc                                                                 | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     66590 | NS      | $2611659.80   | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| First Merchants Corp                                                                                                          | First Merchants Corp                                                        | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     34541 | NS      | $1302195.70   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| First Mid Bancshares Inc                                                                                                      | First Mid Bancshares Inc                                                    | CUSIP: 320866106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18601 | NS      | $656243.28    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Waterstone Financial Inc                                                                                                      | Waterstone Financial Inc                                                    | CUSIP: 94188P101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5837 | NS      | $75414.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                                                              | Weis Markets Inc                                                            | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28491 | NS      | $2159617.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group Inc                                                                                             | First Savings Financial Group Inc                                           | CUSIP: 33621E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1183 | NS      | $31455.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                                                               | 1st Source Corp                                                             | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22421 | NS      | $1357815.76   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                                                                        | Werner Enterprises Inc                                                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |    109009 | NS      | $2828783.55   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                                                                  | WesBanco Inc                                                                | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14974 | NS      | $460899.72    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos Inc                                                                                                     | Superior Group of Cos Inc                                                   | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |     14433 | NS      | $142309.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                                                                  | Supernus Pharmaceuticals Inc                                                | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     69074 | NS      | $2189645.80   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| West BanCorp Inc                                                                                                              | West BanCorp Inc                                                            | CUSIP: 95123P106<br>LEI: 549300GKFOINCHIYU666 | Long             | EC               | CORP              | US        |      3824 | NS      | $74109.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica BanCorp                                                                                                           | Westamerica BanCorp                                                         | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37053 | NS      | $1780396.65   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                                                                  | Sylvamo Corp                                                                | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     54852 | NS      | $2905510.44   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ascent Industries Co                                                                                                          | Ascent Industries Co                                                        | CUSIP: 871565107<br>LEI: 549300U2S5125001TS43 | Long             | EC               | CORP              | US        |      2200 | NS      | $28424.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                                                                      | Western Alliance Bancorp                                                    | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     15121 | NS      | $1094911.61   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyco Group Inc                                                                                                               | Weyco Group Inc                                                             | CUSIP: 962149100<br>LEI: 549300I10J38MHJELM87 | Long             | EC               | CORP              | US        |       419 | NS      | $13139.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synovus Financial Corp                                                                                                        | Synovus Financial Corp                                                      | CUSIP: 87161C501<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EC               | CORP              | US        |     84679 | NS      | $4050196.57   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                                                                          | Tri Pointe Homes Inc                                                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    132105 | NS      | $3894455.40   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| WideOpenWest Inc                                                                                                              | WideOpenWest Inc                                                            | CUSIP: 96758W101<br>LEI: 549300RM6J2BWWOFU889 | Long             | EC               | CORP              | US        |       144 | NS      | $606.24       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Lease Finance Corp                                                                                                     | Willis Lease Finance Corp                                                   | CUSIP: 970646105<br>LEI: 54930023EP1OE5MKWF89 | Long             | EC               | CORP              | US        |       892 | NS      | $119831.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                                                                          | TTM Technologies Inc                                                        | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |    126506 | NS      | $3777469.16   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Talos Energy Inc                                                                                                              | Talos Energy Inc                                                            | CUSIP: 87484T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    278474 | NS      | $2238930.96   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                                                                       | Wintrust Financial Corp                                                     | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     26648 | NS      | $3182037.68   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                                                                | WisdomTree Inc                                                              | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |     58849 | NS      | $555534.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Hospitality Corp                                                                                                       | Target Hospitality Corp                                                     | CUSIP: 87615L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32691 | NS      | $238971.21    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Devices Inc                                                                                                            | Taylor Devices Inc                                                          | CUSIP: 877163105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1455 | NS      | $53733.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                                                                     | Taylor Morrison Home Corp                                                   | CUSIP: 87724P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23500 | NS      | $1322580.00   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                                                                | Telephone and Data Systems Inc                                              | CUSIP: 879433829<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    176011 | NS      | $6047737.96   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                                                                    | Tennant Co                                                                  | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     29575 | NS      | $2200971.50   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                                                                    | Terex Corp                                                                  | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     83339 | NS      | $3751088.39   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TETRA Technologies Inc                                                                                                        | TETRA Technologies Inc                                                      | CUSIP: 88162F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    203914 | NS      | $546489.52    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                                                                  | Texas Capital Bancshares Inc                                                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     26073 | NS      | $1869173.37   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp/The                                                                                                                  | ODP Corp/The                                                                | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39210 | NS      | $645004.50    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Group Hospitality Inc/The                                                                                                 | ONE Group Hospitality Inc/The                                               | CUSIP: 88338K103<br>LEI: 549300QFZD4IE5DEBE98 | Long             | EC               | CORP              | US        |      4532 | NS      | $15590.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Third Coast Bancshares Inc                                                                                                    | Third Coast Bancshares Inc                                                  | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8633 | NS      | $264687.78    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                                                                           | Thor Industries Inc                                                         | CUSIP: 885160101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76212 | NS      | $6187652.28   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| World Acceptance Corp                                                                                                         | World Acceptance Corp                                                       | CUSIP: 981419104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3454 | NS      | $533573.92    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                                                                             | World Kinect Corp                                                           | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     58488 | NS      | $1601986.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                                                                   | Worthington Enterprises Inc                                                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     58948 | NS      | $3472626.68   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                                                                         | Worthington Steel Inc                                                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     38193 | NS      | $951005.70    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                                                                 | Tidewater Inc                                                               | CUSIP: 88642R109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54659 | NS      | $2170508.89   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Tile Shop Holdings Inc                                                                                                        | Tile Shop Holdings Inc                                                      | CUSIP: 88677Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13719 | NS      | $87390.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Timberland Bancorp Inc/WA                                                                                                     | Timberland Bancorp Inc/WA                                                   | CUSIP: 887098101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1932 | NS      | $58790.76     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Metallus Inc                                                                                                                  | Metallus Inc                                                                | CUSIP: 887399103<br>LEI: 549300QZTZWHDE9HJL14 | Long             | EC               | CORP              | US        |     60781 | NS      | $767664.03    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| XBiotech Inc                                                                                                                  | XBiotech Inc                                                                | CUSIP: 98400H102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1951 | NS      | $5560.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Yelp Inc                                                                                                                      | Yelp Inc                                                                    | CUSIP: 985817105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50646 | NS      | $1933157.82   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan International Inc                                                                                                       | Titan International Inc                                                     | CUSIP: 88830M102<br>LEI: 54930043H7SFLNS88586 | Long             | EC               | CORP              | US        |     70644 | NS      | $511462.56    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Titan Machinery Inc                                                                                                           | Titan Machinery Inc                                                         | CUSIP: 88830R101<br>LEI: 549300835ZM8G0BT5C94 | Long             | EC               | CORP              | US        |     39099 | NS      | $730369.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                                                                             | YETI Holdings Inc                                                           | CUSIP: 98585X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125369 | NS      | $3831276.64   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Tompkins Financial Corp                                                                                                       | Tompkins Financial Corp                                                     | CUSIP: 890110109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6770 | NS      | $415678.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                                                                      | Towne Bank/Portsmouth VA                                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     33141 | NS      | $1145352.96   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Tredegar Corp                                                                                                                 | Tredegar Corp                                                               | CUSIP: 894650100<br>LEI: 54930003228ERHCH6K87 | Long             | EC               | CORP              | US        |     23592 | NS      | $197700.96    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                                                                                                              | TriCo Bancshares                                                            | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22503 | NS      | $897869.70    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                                                                        | Trinity Industries Inc                                                      | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |    126677 | NS      | $3260665.98   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue Inc                                                                                                                  | TrueBlue Inc                                                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14314 | NS      | $85884.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TrustCo Bank Corp NY                                                                                                          | TrustCo Bank Corp NY                                                        | CUSIP: 898349204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12410 | NS      | $385206.40    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                                                                | Trustmark Corp                                                              | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     37219 | NS      | $1282566.74   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp                                                                                                             | Tutor Perini Corp                                                           | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     79457 | NS      | $2930374.16   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Twin Disc Inc                                                                                                                 | Twin Disc Inc                                                               | CUSIP: 901476101<br>LEI: 549300FR8EHCY14BLP32 | Long             | EC               | CORP              | US        |      2372 | NS      | $17197.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences Inc                                                                                                          | Tyra Biosciences Inc                                                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       994 | NS      | $9045.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| UMB Financial Corp                                                                                                            | UMB Financial Corp                                                          | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     53855 | NS      | $5553527.60   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                                                                            | UFP Industries Inc                                                          | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     10675 | NS      | $1041453.00   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences Inc                                                                                                     | USANA Health Sciences Inc                                                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |      9646 | NS      | $288126.02    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    304278 | NS      | $2041705.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                                                              | Under Armour Inc                                                            | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    204746 | NS      | $1289899.80   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifi Inc                                                                                                                     | Unifi Inc                                                                   | CUSIP: 904677200<br>LEI: 549300MW5LPO0M2LNO04 | Long             | EC               | CORP              | US        |      4426 | NS      | $22218.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Bankshares Inc/Morrisville VT                                                                                           | Union Bankshares Inc/Morrisville VT                                         | CUSIP: 905400107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       156 | NS      | $4600.44      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                                                                 | United Community Banks Inc/GA                                               | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |       276 | NS      | $7932.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group Inc                                                                                                         | United Fire Group Inc                                                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18942 | NS      | $538899.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| American Coastal Insurance Corp                                                                                               | American Coastal Insurance Corp                                             | CUSIP: 910710102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17574 | NS      | $189799.20    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Natural Foods Inc                                                                                                      | United Natural Foods Inc                                                    | CUSIP: 911163103<br>LEI: 549300GKGW6WPZ282D40 | Long             | EC               | CORP              | US        |    144361 | NS      | $4413115.77   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| United Security Bancshares/Fresno CA                                                                                          | United Security Bancshares/Fresno CA                                        | CUSIP: 911460103<br>LEI: 549300J2H2JYVXXP3J32 | Long             | EC               | CORP              | US        |       700 | NS      | $6048.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp                                                                                                   | United States Cellular Corp                                                 | CUSIP: 911684108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22773 | NS      | $1411242.81   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp Inc                                                                                                             | Unity Bancorp Inc                                                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      5993 | NS      | $264920.57    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                                                                          | Warrior Met Coal Inc                                                        | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     87611 | NS      | $3981919.95   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                                                                      | WaFd Inc                                                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73005 | NS      | $2074802.10   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Safe Bulkers Inc                                                                                                              | Safe Bulkers Inc                                                            | CUSIP: Y7388L103<br>LEI: 549300V6ZM2HJJYQQO85 | Long             | EC               | CORP              | MC        |     59963 | NS      | $227859.40    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                                                                           | Scorpio Tankers Inc                                                         | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |     93758 | NS      | $3725942.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Trust Bancorp Inc                                                                                                  | Washington Trust Bancorp Inc                                                | CUSIP: 940610108<br>LEI: J66MZFCNJPP3PERHZW54 | Long             | EC               | CORP              | US        |      1987 | NS      | $54960.42     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp                                                                                                              | ACCO Brands Corp                                                            | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |    129281 | NS      | $464118.79    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ACNB Corp                                                                                                                     | ACNB Corp                                                                   | CUSIP: 000868109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3083 | NS      | $128160.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp Inc                                                                                                            | Byline Bancorp Inc                                                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     27381 | NS      | $708346.47    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| C&F Financial Corp                                                                                                            | C&F Financial Corp                                                          | CUSIP: 12466Q104<br>LEI: 549300VFPAZLNS1R0361 | Long             | EC               | CORP              | US        |       872 | NS      | $58022.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CB Financial Services Inc                                                                                                     | CB Financial Services Inc                                                   | CUSIP: 12479G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       235 | NS      | $6847.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp/PA                                                                                                         | CNB Financial Corp/PA                                                       | CUSIP: 126128107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19430 | NS      | $421048.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                                                                       | CNO Financial Group Inc                                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |    148255 | NS      | $5627759.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| CSP Inc                                                                                                                       | CSP Inc                                                                     | CUSIP: 126389105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       557 | NS      | $8477.54      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                                                                            | CNX Resources Corp                                                          | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    172916 | NS      | $5581728.48   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                                                                | CVR Energy Inc                                                              | CUSIP: 12662P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42414 | NS      | $992063.46    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cable One Inc                                                                                                                 | Cable One Inc                                                               | CUSIP: 12685J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7887 | NS      | $1154104.71   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                                                                    | Cabot Corp                                                                  | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     94482 | NS      | $7056860.58   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Bank                                                                                                                  | Cadence Bank                                                                | CUSIP: 12740C103<br>LEI: Q7C315HKI8VX0SSKBS64 | Long             | EC               | CORP              | US        |     18301 | NS      | $554520.30    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                                                                           | Cal-Maine Foods Inc                                                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     81890 | NS      | $7855707.70   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers Inc                                                                                                            | Calavo Growers Inc                                                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17473 | NS      | $481381.15    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Caleres Inc                                                                                                                   | Caleres Inc                                                                 | CUSIP: 129500104<br>LEI: JFU6RQQJ8Z1CPOLBXQ18 | Long             | EC               | CORP              | US        |     47972 | NS      | $645223.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                                                                     | California Resources Corp                                                   | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |    128837 | NS      | $5690730.29   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Topgolf Callaway Brands Corp                                                                                                  | Topgolf Callaway Brands Corp                                                | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    233081 | NS      | $1477733.54   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden National Corp                                                                                                          | Camden National Corp                                                        | CUSIP: 133034108<br>LEI: 549300ZVEDL2L8UW4F28 | Long             | EC               | CORP              | US        |      3937 | NS      | $154881.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group Inc                                                                                                   | Capital City Bank Group Inc                                                 | CUSIP: 139674105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10235 | NS      | $386268.90    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp Inc                                                                                                           | Capital Bancorp Inc                                                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      4733 | NS      | $152875.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                                                                         | Helmerich & Payne Inc                                                       | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |    146911 | NS      | $2240392.75   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Commerce Corp                                                                                                        | Heritage Commerce Corp                                                      | CUSIP: 426927109<br>LEI: 549300CLIS851ELSR406 | Long             | EC               | CORP              | US        |     29509 | NS      | $273253.34    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                                                                             | Herc Holdings Inc                                                           | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     43538 | NS      | $5398712.00   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Financial Corp/WA                                                                                                    | Heritage Financial Corp/WA                                                  | CUSIP: 42722X106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10767 | NS      | $251732.46    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings Inc                                                                                               | Heritage Insurance Holdings Inc                                             | CUSIP: 42727J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45914 | NS      | $1123515.58   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HighPeak Energy Inc                                                                                                           | HighPeak Energy Inc                                                         | CUSIP: 43114Q105<br>LEI: 549300J4RNCV140DUY76 | Long             | EC               | CORP              | US        |     41225 | NS      | $407715.25    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilltop Holdings Inc                                                                                                          | Hilltop Holdings Inc                                                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     23313 | NS      | $695193.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hingham Institution For Savings The                                                                                           | Hingham Institution For Savings The                                         | CUSIP: 433323102<br>LEI: 2549009GDCGUR2T6KU55 | Long             | EC               | CORP              | US        |       234 | NS      | $56723.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp Inc                                                                                                              | Home Bancorp Inc                                                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3134 | NS      | $157953.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeStreet Inc                                                                                                                | HomeStreet Inc                                                              | CUSIP: 43785V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4663 | NS      | $60758.89     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares Inc                                                                                                      | HomeTrust Bancshares Inc                                                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14044 | NS      | $506847.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Hooker Furnishings Corp                                                                                                       | Hooker Furnishings Corp                                                     | CUSIP: 439038100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2323 | NS      | $22811.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                                                              | Hope Bancorp Inc                                                            | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    150363 | NS      | $1509644.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp                                                                                                    | Horace Mann Educators Corp                                                  | CUSIP: 440327104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64911 | NS      | $2819084.73   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Horizon Bancorp Inc/IN                                                                                                        | Horizon Bancorp Inc/IN                                                      | CUSIP: 440407104<br>LEI: 549300U2OQ2EIT5MXG39 | Long             | EC               | CORP              | US        |     12179 | NS      | $180736.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hovnanian Enterprises Inc                                                                                                     | Hovnanian Enterprises Inc                                                   | CUSIP: 442487401<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1885 | NS      | $170177.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings Inc                                                                                                    | Howard Hughes Holdings Inc                                                  | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48433 | NS      | $3308458.23   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                                                                 | Hub Group Inc                                                               | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     63149 | NS      | $2128752.79   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies Inc                                                                                                       | Hudson Technologies Inc                                                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71176 | NS      | $508908.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                                                                                                                  | La-Z-Boy Inc                                                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     63834 | NS      | $2674006.26   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Financial Corp                                                                                                       | Lakeland Financial Corp                                                     | CUSIP: 511656100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1334 | NS      | $79866.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lakeland Industries Inc                                                                                                       | Lakeland Industries Inc                                                     | CUSIP: 511795106<br>LEI: 549300HGP70IM9WKU164 | Long             | EC               | CORP              | US        |       200 | NS      | $3812.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Landmark Bancorp Inc/Manhattan KS                                                                                             | Landmark Bancorp Inc/Manhattan KS                                           | CUSIP: 51504L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       224 | NS      | $6518.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Institutional US Government Money Market Fund                                                                    | State Street Institutional US Government Money Market Fund                  | CUSIP: 857492706<br>LEI: 549300BZ5TGIFZUZDZ37 | Long             | STIV             | RF                | US        |   5163578 | NS      | $5163578.48   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie Inc                                                                                                                    | Zimvie Inc                                                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     38755 | NS      | $354220.70    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                                                              | Zions Bancorp NA                                                            | CUSIP: 989701107<br>LEI: YYQWUR1Z2BCX32HQS333 | Long             | EC               | CORP              | US        |     28824 | NS      | $1365104.64   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Emin Russell 2000                                                                                                             | E-Mini Russ 2000  Jun25                                                     | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               | CORP              | US        |         6 | NC      | $66486.24     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                                                                  | Alkermes PLC                                                                | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |    151728 | NS      | $4644394.08   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                                                                          | Assured Guaranty Ltd                                                        | CUSIP: G0585R106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     50362 | NS      | $4258107.10   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                                                                     | Axis Capital Holdings Ltd                                                   | CUSIP: G0692U109<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     49411 | NS      | $5128861.80   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                                                                          | Bank of NT Butterfield & Son Ltd/The                                        | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |     79669 | NS      | $3358845.04   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp PLC                                                                                                     | Caledonia Mining Corp PLC                                                   | CUSIP: G1757E113<br>LEI: 21380093ZBI4BFM75Y51 | Long             | EC               | CORP              | ZA        |     12689 | NS      | $216981.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                                                                 | Clarivate PLC                                                               | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | GB        |    418376 | NS      | $1765546.72   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Dole PLC                                                                                                                      | Dole PLC                                                                    | CUSIP: G27907107<br>LEI: 635400JUG5XJXOPPJJ47 | Long             | EC               | CORP              | IE        |    120088 | NS      | $1700446.08   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Enstar Group Ltd                                                                                                              | Enstar Group Ltd                                                            | CUSIP: G3075P101<br>LEI: 213800AMAL5QFXVUCN04 | Long             | EC               | CORP              | BM        |      8673 | NS      | $2905541.73   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                                                              | Essent Group Ltd                                                            | CUSIP: G3198U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61284 | NS      | $3554472.00   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd                                                                                                | Fidelis Insurance Holdings Ltd                                              | CUSIP: G3398L118<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     89599 | NS      | $1566190.52   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                                                                   | Fresh Del Monte Produce Inc                                                 | CUSIP: G36738105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70361 | NS      | $2485150.52   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Gambling.com Group Ltd                                                                                                        | Gambling.com Group Ltd                                                      | CUSIP: G3R239101<br>LEI: 254900PUNXQ3N26IMU63 | Long             | EC               | CORP              | JE        |     16027 | NS      | $188958.33    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd                                                                                                     | Greenlight Capital Re Ltd                                                   | CUSIP: G4095J109<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     11602 | NS      | $167532.88    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IBEX Holdings Ltd                                                                                                             | IBEX Holdings Ltd                                                           | CUSIP: G4690M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17260 | NS      | $496915.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                                                                 | Weatherford International PLC                                               | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     28636 | NS      | $1248529.60   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd                                                                                                | James River Group Holdings Ltd                                              | CUSIP: G5005R107<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     23949 | NS      | $139383.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Luxfer Holdings PLC                                                                                                           | Luxfer Holdings PLC                                                         | CUSIP: G5698W116<br>LEI: 21380045UF5SJYZOXE41 | Long             | EC               | CORP              | US        |     41690 | NS      | $476516.70    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    184350 | NS      | $1775290.50   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                                                                            | Liberty Global Ltd                                                          | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | GB        |    182423 | NS      | $1802339.24   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Nabors Industries Ltd                                                                                                         | Nabors Industries Ltd                                                       | CUSIP: G6359F137<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13794 | NS      | $356023.14    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                                                                | Noble Corp PLC                                                              | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |    218436 | NS      | $5410659.72   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                                                                  | Seadrill Ltd                                                                | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | BM        |     76360 | NS      | $1771552.00   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                                                                           | Signet Jewelers Ltd                                                         | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     65997 | NS      | $4393420.29   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                                                               | SiriusPoint Ltd                                                             | CUSIP: G8192H106<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |    161060 | NS      | $3155165.40   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Penguin Solutions Inc                                                                                                         | Penguin Solutions Inc                                                       | CUSIP: G8232Y101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     42955 | NS      | $762880.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                                                                          | Super Group SGHC Ltd                                                        | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | GG        |    196863 | NS      | $1720582.62   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                                                                | Tecnoglass Inc                                                              | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     32542 | NS      | $2786571.46   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Corp Ltd                                                                                                               | Teekay Corp Ltd                                                             | CUSIP: G8726T105<br>LEI: YHKQM2RIPKZYOZ6RVZ46 | Long             | EC               | CORP              | BM        |     94526 | NS      | $798744.70    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd                                                                                                            | Teekay Tankers Ltd                                                          | CUSIP: G8726X106<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |     55787 | NS      | $2465227.53   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Tronox Holdings PLC                                                                                                           | Tronox Holdings PLC                                                         | CUSIP: G9087Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51691 | NS      | $293604.88    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                                                                   | Valaris Ltd                                                                 | CUSIP: G9460G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64872 | NS      | $2440484.64   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                                                                           | White Mountains Insurance Group Ltd                                         | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      1095 | NS      | $1954356.00   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                                                                | Transocean Ltd                                                              | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    355414 | NS      | $884980.86    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion SA                                                                                                                      | Orion SA                                                                    | CUSIP: L72967109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73325 | NS      | $798509.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagaya Technologies Ltd                                                                                                       | Pagaya Technologies Ltd                                                     | CUSIP: M7S64L123<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26412 | NS      | $434213.28    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Expro Group Holdings NV                                                                                                       | Expro Group Holdings NV                                                     | CUSIP: N3144W105<br>LEI: 724500LJYA8QIT73H017 | Long             | EC               | CORP              | US        |     29267 | NS      | $243501.44    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Playa Hotels & Resorts NV                                                                                                     | Playa Hotels & Resorts NV                                                   | CUSIP: N70544106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    171772 | NS      | $2312051.12   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Ardmore Shipping Corp                                                                                                         | Ardmore Shipping Corp                                                       | CUSIP: Y0207T100<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |     67977 | NS      | $653258.97    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Inc                                                                                                                 | Costamare Inc                                                               | CUSIP: Y1771G102<br>LEI: 5299003L6NPTZ25LN818 | Long             | EC               | CORP              | MC        |     56751 | NS      | $486356.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Costamare Bulkers Holdings Ltd                                                                                                | Costamare Bulkers Holdings Ltd                                              | CUSIP: Y2001C101<br>LEI: 529900XOR3ESNE5WKB78 | Long             | EC               | CORP              | MC        |     11109 | NS      | $103980.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DHT Holdings Inc                                                                                                              | DHT Holdings Inc                                                            | CUSIP: Y2065G121<br>LEI: 549300SMD6IVZYT74K40 | Long             | EC               | CORP              | BM        |    276061 | NS      | $3196786.38   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                                                                                                                | Dorian LPG Ltd                                                              | CUSIP: Y2106R110<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |     89405 | NS      | $1914161.05   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd                                                                                                  | Genco Shipping & Trading Ltd                                                | CUSIP: Y2685T131<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |     70257 | NS      | $930202.68    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Seaways Inc                                                                                                     | International Seaways Inc                                                   | CUSIP: Y41053102<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | US        |     92495 | NS      | $3426939.75   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                                                                     | First BanCorp/Puerto Rico                                                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    218577 | NS      | $4367168.46   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines NC                                                                                               | First Bancorp/Southern Pines NC                                             | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       233 | NS      | $9639.21      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank/Hamilton NJ                                                                                                        | First Bank/Hamilton NJ                                                      | CUSIP: 31931U102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9508 | NS      | $138151.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                                                                                                              | First Busey Corp                                                            | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     60013 | NS      | $1327487.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp                                                                                                       | Perdoceo Education Corp                                                     | CUSIP: 71363P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109706 | NS      | $3734392.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Perma-Pipe International Holdings Inc                                                                                         | Perma-Pipe International Holdings Inc                                       | CUSIP: 714167103<br>LEI: 549300QBMR25XXRKXK93 | Long             | EC               | CORP              | US        |      1168 | NS      | $15522.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phibro Animal Health Corp                                                                                                     | Phibro Animal Health Corp                                                   | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |     18412 | NS      | $449621.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                                                                    | Phinia Inc                                                                  | CUSIP: 71880K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78209 | NS      | $3394270.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Photronics Inc                                                                                                                | Photronics Inc                                                              | CUSIP: 719405102<br>LEI: 549300OK5JVNIBNY6F63 | Long             | EC               | CORP              | US        |    105012 | NS      | $1754750.52   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                                                                   | Popular Inc                                                                 | CUSIP: 733174700<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     35223 | NS      | $3646637.19   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Potbelly Corp                                                                                                                 | Potbelly Corp                                                               | CUSIP: 73754Y100<br>LEI: 54930027NUULUR2P5W11 | Long             | EC               | CORP              | US        |     33039 | NS      | $352526.13    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Preferred Bank/Los Angeles CA                                                                                                 | Preferred Bank/Los Angeles CA                                               | CUSIP: 740367404<br>LEI: 5493007K6HGI9G0ECX16 | Long             | EC               | CORP              | US        |     17733 | NS      | $1482656.13   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Preformed Line Products Co                                                                                                    | Preformed Line Products Co                                                  | CUSIP: 740444104<br>LEI: 549300EYH53XDJID2098 | Long             | EC               | CORP              | US        |      3683 | NS      | $525343.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks Inc                                                                                                              | AMC Networks Inc                                                            | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     38285 | NS      | $253063.85    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Mark Precious Metals Inc                                                                                                    | A-Mark Precious Metals Inc                                                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     22114 | NS      | $436309.22    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International Inc                                                                                                         | ATN International Inc                                                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     10524 | NS      | $149546.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                                                                        | Abercrombie & Fitch Co                                                      | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     52993 | NS      | $4159420.57   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Acacia Research Corp                                                                                                          | Acacia Research Corp                                                        | CUSIP: 003881307<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6117 | NS      | $22816.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                                                                 | Academy Sports & Outdoors Inc                                               | CUSIP: 00402L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    112733 | NS      | $4611907.03   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                                                                    | ACADIA Pharmaceuticals Inc                                                  | CUSIP: 004225108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    108136 | NS      | $2332493.52   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Accel Entertainment Inc                                                                                                       | Accel Entertainment Inc                                                     | CUSIP: 00436Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35934 | NS      | $403179.48    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Acme United Corp                                                                                                              | Acme United Corp                                                            | CUSIP: 004816104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1973 | NS      | $78525.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                                                                        | Acushnet Holdings Corp                                                      | CUSIP: 005098108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14916 | NS      | $1017867.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix Inc                                                                                                                  | AdvanSix Inc                                                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |     35731 | NS      | $840035.81    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Lease Corp                                                                                                                | Air Lease Corp                                                              | CUSIP: 00912X302<br>LEI: 5493004NW4M4P8TMMK63 | Long             | EC               | CORP              | US        |    167880 | NS      | $9671566.80   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                                                                                                               | Alamo Group Inc                                                             | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |     11543 | NS      | $2285975.72   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                                                                          | Alaska Air Group Inc                                                        | CUSIP: 011659109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    182313 | NS      | $9285201.09   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                                                                     | Albany International Corp                                                   | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     35824 | NS      | $2366891.68   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alight Inc                                                                                                                    | Alight Inc                                                                  | CUSIP: 01626W101<br>LEI: 549300600ESCO1HTVN74 | Long             | EC               | CORP              | US        |    580435 | NS      | $3169175.10   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co                                                                                                           | Allegiant Travel Co                                                         | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     33481 | NS      | $1860873.98   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc                                                                                                  | Bread Financial Holdings Inc                                                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     58327 | NS      | $2988675.48   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                                                                             | Alpha Metallurgical Resources Inc                                           | CUSIP: 020764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14113 | NS      | $1581220.52   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Alta Equipment Group Inc                                                                                                      | Alta Equipment Group Inc                                                    | CUSIP: 02128L106<br>LEI: 549300DGOB28CLGS1X27 | Long             | EC               | CORP              | US        |      6511 | NS      | $30927.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Amalgamated Financial Corp                                                                                                    | Amalgamated Financial Corp                                                  | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22215 | NS      | $671337.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambac Financial Group Inc                                                                                                     | Ambac Financial Group Inc                                                   | CUSIP: 023139884<br>LEI: 5493000UC0RBBNDHI717 | Long             | EC               | CORP              | US        |     10443 | NS      | $81768.69     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameresco Inc                                                                                                                  | Ameresco Inc                                                                | CUSIP: 02361E108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31554 | NS      | $434814.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings Inc                                                                                    | American Axle & Manufacturing Holdings Inc                                  | CUSIP: 024061103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168659 | NS      | $740413.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                                                                 | American Eagle Outfitters Inc                                               | CUSIP: 02553E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    237237 | NS      | $2600117.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands Inc                                                                                                   | American Outdoor Brands Inc                                                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3484 | NS      | $40344.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Public Education Inc                                                                                                 | American Public Education Inc                                               | CUSIP: 02913V103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27063 | NS      | $797005.35    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp                                                                                                        | American Vanguard Corp                                                      | CUSIP: 030371108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4294 | NS      | $21126.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                                                                | Ameris Bancorp                                                              | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     29505 | NS      | $1813672.35   | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Ames National Corp                                                                                                            | Ames National Corp                                                          | CUSIP: 031001100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1518 | NS      | $26413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                                                                          | Amkor Technology Inc                                                        | CUSIP: 031652100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96370 | NS      | $1736587.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp                                                                                                           | Amplify Energy Corp                                                         | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     52838 | NS      | $151645.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AMREP Corp                                                                                                                    | AMREP Corp                                                                  | CUSIP: 032159105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2025.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Andersons Inc/The                                                                                                             | Andersons Inc/The                                                           | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     49673 | NS      | $1763888.23   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                                                                         | Antero Midstream Corp                                                       | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138405 | NS      | $2599245.90   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Apogee Enterprises Inc                                                                                                        | Apogee Enterprises Inc                                                      | CUSIP: 037598109<br>LEI: 549300579S7QW8V4IJ60 | Long             | EC               | CORP              | US        |     37048 | NS      | $1431905.20   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                                                                  | ArcBest Corp                                                                | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     32023 | NS      | $2007521.87   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                                                                  | Archrock Inc                                                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    325942 | NS      | $8115955.80   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                                                                                                                     | Argan Inc                                                                   | CUSIP: 04010E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25132 | NS      | $5285259.60   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Arhaus Inc                                                                                                                    | Arhaus Inc                                                                  | CUSIP: 04035M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57970 | NS      | $520570.60    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Aris Water Solutions Inc                                                                                                      | Aris Water Solutions Inc                                                    | CUSIP: 04041L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20877 | NS      | $460129.08    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc                                                                                                         | Arrow Electronics Inc                                                       | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     36776 | NS      | $4353542.88   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Financial Corp                                                                                                          | Arrow Financial Corp                                                        | CUSIP: 042744102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6524 | NS      | $167993.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                                                                   | Asbury Automotive Group Inc                                                 | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |      5825 | NS      | $1327575.75   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Aspen Aerogels Inc                                                                                                            | Aspen Aerogels Inc                                                          | CUSIP: 04523Y105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4486 | NS      | $25839.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                                                                                                          | Associated Banc-Corp                                                        | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    121965 | NS      | $2825929.05   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc                                                                                                                | BankUnited Inc                                                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     78794 | NS      | $2677420.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp                                                                                                                    | Bank7 Corp                                                                  | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       158 | NS      | $6101.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                                                                   | Banner Corp                                                                 | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30990 | NS      | $1910533.50   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bar Harbor Bankshares                                                                                                         | Bar Harbor Bankshares                                                       | CUSIP: 066849100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4080 | NS      | $118646.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barrett Business Services Inc                                                                                                 | Barrett Business Services Inc                                               | CUSIP: 068463108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       421 | NS      | $17397.83     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bassett Furniture Industries Inc                                                                                              | Bassett Furniture Industries Inc                                            | CUSIP: 070203104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2036 | NS      | $33940.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp                                                                                                                   | BayCom Corp                                                                 | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2322 | NS      | $61277.58     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1569 | NS      | $99647.19     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bel Fuse Inc                                                                                                                  | Bel Fuse Inc                                                                | CUSIP: 077347300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15997 | NS      | $1180578.60   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics Inc                                                                                                     | Benchmark Electronics Inc                                                   | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     59417 | NS      | $2169908.84   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hills Bancorp Inc                                                                                                   | Berkshire Hills Bancorp Inc                                                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     36295 | NS      | $898664.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp                                                                                                                    | Berry Corp                                                                  | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83635 | NS      | $199887.65    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bioventus Inc                                                                                                                 | Bioventus Inc                                                               | CUSIP: 09075A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57062 | NS      | $369761.76    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Restaurants Inc                                                                                                          | BJ's Restaurants Inc                                                        | CUSIP: 09180C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40046 | NS      | $1786452.06   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                                                                                                                | Blue Bird Corp                                                              | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |     51593 | NS      | $1996649.10   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings Inc                                                                                                         | BlueLinx Holdings Inc                                                       | CUSIP: 09624H208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14196 | NS      | $949996.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                                                              | Boise Cascade Co                                                            | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     59985 | NS      | $5211496.80   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                                                                        | Boston Beer Co Inc/The                                                      | CUSIP: 100557107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7404 | NS      | $1701809.40   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgewater Bancshares Inc                                                                                                    | Bridgewater Bancshares Inc                                                  | CUSIP: 108621103<br>LEI: 5493001FLSBTVILKXZ71 | Long             | EC               | CORP              | US        |     13657 | NS      | $199938.48    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                                                                     | Brighthouse Financial Inc                                                   | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |    106124 | NS      | $6347276.44   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristow Group Inc                                                                                                             | Bristow Group Inc                                                           | CUSIP: 11040G103<br>LEI: 5493005Q24EN3UC1PV68 | Long             | EC               | CORP              | US        |     40052 | NS      | $1171921.52   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookdale Senior Living Inc                                                                                                   | Brookdale Senior Living Inc                                                 | CUSIP: 112463104<br>LEI: LH7MQB13NWY7CJ9VC445 | Long             | EC               | CORP              | US        |    321102 | NS      | $2090374.02   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookline Bancorp Inc                                                                                                         | Brookline Bancorp Inc                                                       | CUSIP: 11373M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     91005 | NS      | $940081.65    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                                                                | Buckle Inc/The                                                              | CUSIP: 118440106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48258 | NS      | $2056273.38   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Build-A-Bear Workshop Inc                                                                                                     | Build-A-Bear Workshop Inc                                                   | CUSIP: 120076104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22469 | NS      | $1146817.76   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Burke & Herbert Financial Services Corp                                                                                       | Burke & Herbert Financial Services Corp                                     | CUSIP: 12135Y108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9522 | NS      | $541992.24    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares Inc                                                                                                 | Business First Bancshares Inc                                               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |     21217 | NS      | $504752.43    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                                                                  | Cargurus Inc                                                                | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |       157 | NS      | $4920.38      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                                                                                                                  | Cars.com Inc                                                                | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |     71605 | NS      | $733951.25    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter Bankshares Inc                                                                                                         | Carter Bankshares Inc                                                       | CUSIP: 146103106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7658 | NS      | $125974.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carter's Inc                                                                                                                  | Carter's Inc                                                                | CUSIP: 146229109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64621 | NS      | $2027160.77   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cass Information Systems Inc                                                                                                  | Cass Information Systems Inc                                                | CUSIP: 14808P109<br>LEI: 549300G7XPIPR7SJ2F38 | Long             | EC               | CORP              | US        |        54 | NS      | $2284.20      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc                                                                                                  | Catalyst Pharmaceuticals Inc                                                | CUSIP: 14888U101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110022 | NS      | $2746149.12   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                                                                        | Cathay General Bancorp                                                      | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     57380 | NS      | $2459019.90   | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                                                                          | Cavco Industries Inc                                                        | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1467 | NS      | $636083.87    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527106<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     13656 | NS      | $492435.36    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                                                                       | Central Garden & Pet Co                                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     84810 | NS      | $2711375.70   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp                                                                                                | Central Pacific Financial Corp                                              | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     28056 | NS      | $749095.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First United Corp                                                                                                             | First United Corp                                                           | CUSIP: 33741H107<br>LEI: 549300G54QPXQLB4KN58 | Long             | EC               | CORP              | US        |      1244 | NS      | $37382.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Western Financial Inc                                                                                                   | First Western Financial Inc                                                 | CUSIP: 33751L105<br>LEI: 549300PPOGX4C7S66B47 | Long             | EC               | CORP              | US        |       900 | NS      | $18756.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstsun Capital Bancorp                                                                                                      | Firstsun Capital Bancorp                                                    | CUSIP: 33767U107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3113 | NS      | $111538.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                                                                | Five Below Inc                                                              | CUSIP: 33829M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76433 | NS      | $8909794.81   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Star Bancorp                                                                                                             | Five Star Bancorp                                                           | CUSIP: 33830T103<br>LEI: 5493008ZRBIHKWC0JA73 | Long             | EC               | CORP              | US        |      7775 | NS      | $217389.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries Inc                                                                                                      | Flexsteel Industries Inc                                                    | CUSIP: 339382103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2695 | NS      | $81847.15     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SpartanNash Co                                                                                                                | SpartanNash Co                                                              | CUSIP: 847215100<br>LEI: 549300TV3QCCSQLF5X16 | Long             | EC               | CORP              | US        |     62480 | NS      | $1215860.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                                                                    | Sprouts Farmers Market Inc                                                  | CUSIP: 85208M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13329 | NS      | $2304050.94   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Standard Motor Products Inc                                                                                                   | Standard Motor Products Inc                                                 | CUSIP: 853666105<br>LEI: THGK1EO5B5HK0JHQVZ90 | Long             | EC               | CORP              | US        |     24894 | NS      | $754288.20    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase Inc                                                                                                                 | Steelcase Inc                                                               | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    157572 | NS      | $1624567.32   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stepan Co                                                                                                                     | Stepan Co                                                                   | CUSIP: 858586100<br>LEI: IZU1EW9GB3WC7CYCSR17 | Long             | EC               | CORP              | US        |     26077 | NS      | $1415720.33   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Stellar Bancorp Inc                                                                                                           | Stellar Bancorp Inc                                                         | CUSIP: 858927106<br>LEI: 54930070P8Z0WHFBB536 | Long             | EC               | CORP              | US        |     32689 | NS      | $879987.88    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                                                                         | Stifel Financial Corp                                                       | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |      9581 | NS      | $902721.82    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                                                                       | Stock Yards Bancorp Inc                                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     20412 | NS      | $1501506.72   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge Inc                                                                                                                | Stoneridge Inc                                                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      9121 | NS      | $45787.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                                                              | StoneX Group Inc                                                            | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     64961 | NS      | $5499273.46   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flushing Financial Corp                                                                                                       | Flushing Financial Corp                                                     | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11428 | NS      | $137478.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FONAR Corp                                                                                                                    | FONAR Corp                                                                  | CUSIP: 344437405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       475 | NS      | $6887.50      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foot Locker Inc                                                                                                               | Foot Locker Inc                                                             | CUSIP: 344849104<br>LEI: 549300X383CBNP6MTV94 | Long             | EC               | CORP              | US        |    153076 | NS      | $3637085.76   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group Inc                                                                                                            | Forestar Group Inc                                                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     25474 | NS      | $487827.10    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Forum Energy Technologies Inc                                                                                                 | Forum Energy Technologies Inc                                               | CUSIP: 34984V209<br>LEI: 549300SF93HLCR1REE27 | Long             | EC               | CORP              | US        |     11588 | NS      | $170807.12    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Financial Services Corp                                                                                              | Franklin Financial Services Corp                                            | CUSIP: 353525108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $5606.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Frontier Communications Parent Inc                                                                                            | Frontier Communications Parent Inc                                          | CUSIP: 35909D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     78993 | NS      | $2861916.39   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontier Group Holdings Inc                                                                                                   | Frontier Group Holdings Inc                                                 | CUSIP: 35909R108<br>LEI: 549300DT3Y2BHO6G7T02 | Long             | EC               | CORP              | US        |    194215 | NS      | $780744.30    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Full House Resorts Inc                                                                                                        | Full House Resorts Inc                                                      | CUSIP: 359678109<br>LEI: 5493009DKIWW0H901Y82 | Long             | EC               | CORP              | US        |      6561 | NS      | $20863.98     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                                                                         | Fulton Financial Corp                                                       | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    149358 | NS      | $2576425.50   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Strattec Security Corp                                                                                                        | Strattec Security Corp                                                      | CUSIP: 863111100<br>LEI: 549300Z394OP8S8TSR40 | Long             | EC               | CORP              | US        |      2745 | NS      | $153665.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                                                                    | Stride Inc                                                                  | CUSIP: 86333M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59443 | NS      | $8999075.77   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Sturm Ruger & Co Inc                                                                                                          | Sturm Ruger & Co Inc                                                        | CUSIP: 864159108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3517 | NS      | $127315.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Country Airlines Holdings Inc                                                                                             | Sun Country Airlines Holdings Inc                                           | CUSIP: 866683105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96115 | NS      | $1113011.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| SunCoke Energy Inc                                                                                                            | SunCoke Energy Inc                                                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    169758 | NS      | $1381830.12   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Funko Inc                                                                                                                     | Funko Inc                                                                   | CUSIP: 361008105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34972 | NS      | $146532.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FutureFuel Corp                                                                                                               | FutureFuel Corp                                                             | CUSIP: 36116M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27471 | NS      | $108510.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FVCBankcorp Inc                                                                                                               | FVCBankcorp Inc                                                             | CUSIP: 36120Q101<br>LEI: 549300MSW6NY44KG3397 | Long             | EC               | CORP              | US        |       737 | NS      | $8593.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                                                                     | GATX Corp                                                                   | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     61955 | NS      | $9865714.20   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd                                                                                                       | G-III Apparel Group Ltd                                                     | CUSIP: 36237H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81569 | NS      | $2369579.45   | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                                                                   | Gap Inc/The                                                                 | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    146287 | NS      | $3263662.97   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesco Inc                                                                                                                   | Genesco Inc                                                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     19841 | NS      | $431144.93    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                                                                   | Gentex Corp                                                                 | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    180683 | NS      | $3897332.31   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                                                                        | Genworth Financial Inc                                                      | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    298683 | NS      | $2105715.15   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentherm Inc                                                                                                                  | Gentherm Inc                                                                | CUSIP: 37253A103<br>LEI: HKM6YX1U5JS60TCUB219 | Long             | EC               | CORP              | US        |     18942 | NS      | $518347.83    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Geospace Technologies Corp                                                                                                    | Geospace Technologies Corp                                                  | CUSIP: 37364X109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3151 | NS      | $18338.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Industrial Co                                                                                                          | Global Industrial Co                                                        | CUSIP: 37892E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        32 | NS      | $833.60       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                                                                | Globalstar Inc                                                              | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     12760 | NS      | $235549.60    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                                                                 | Goodyear Tire & Rubber Co/The                                               | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    627664 | NS      | $7161646.24   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Corp                                                                                                                   | Graham Corp                                                                 | CUSIP: 384556106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13743 | NS      | $541886.49    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gran Tierra Energy Inc                                                                                                        | Gran Tierra Energy Inc                                                      | CUSIP: 38500T200<br>LEI: 549300IH2S17MAIUCM32 | Long             | EC               | CORP              | CA        |     58223 | NS      | $277723.71    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Grand Canyon Education Inc                                                                                                    | Grand Canyon Education Inc                                                  | CUSIP: 38526M106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $5935.35      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                                                                      | Granite Construction Inc                                                    | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     70238 | NS      | $6282789.10   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources Inc                                                                                                   | Granite Ridge Resources Inc                                                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |    110787 | NS      | $622622.94    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kewaunee Scientific Corp                                                                                                      | Kewaunee Scientific Corp                                                    | CUSIP: 492854104<br>LEI: 549300Z8MHH8NUYXQ229 | Long             | EC               | CORP              | US        |      3650 | NS      | $140379.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimball Electronics Inc                                                                                                       | Kimball Electronics Inc                                                     | CUSIP: 49428J109<br>LEI: 549300COBYN2GZCBIU87 | Long             | EC               | CORP              | US        |     39305 | NS      | $711420.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP                                                                                                   | Kimbell Royalty Partners LP                                                 | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    151938 | NS      | $1990387.80   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kingstone Cos Inc                                                                                                             | Kingstone Cos Inc                                                           | CUSIP: 496719105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9960 | NS      | $162348.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                                                              | Knife River Corp                                                            | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18001 | NS      | $1693894.10   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Gas Services Inc                                                                                                       | Kodiak Gas Services Inc                                                     | CUSIP: 50012A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77581 | NS      | $2739385.11   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences Inc                                                                                                           | Kodiak Sciences Inc                                                         | CUSIP: 50015M109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4966 | NS      | $16884.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kohl's Corp                                                                                                                   | Kohl's Corp                                                                 | CUSIP: 500255104<br>LEI: 549300JF6LPRTRJ0FH50 | Long             | EC               | CORP              | US        |    181918 | NS      | $1478993.34   | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings Inc                                                                                                          | Koppers Holdings Inc                                                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12688 | NS      | $389775.36    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Kosmos Energy Ltd                                                                                                             | Kosmos Energy Ltd                                                           | CUSIP: 500688106<br>LEI: 213800YDFJ3OT9B5P157 | Long             | EC               | CORP              | US        |    655787 | NS      | $1088606.42   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide Inc                                                                                                          | Kronos Worldwide Inc                                                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |      8800 | NS      | $55704.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCNB Corp                                                                                                                     | LCNB Corp                                                                   | CUSIP: 50181P100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1307 | NS      | $18964.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                                                                | LCI Industries                                                              | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     36071 | NS      | $3143226.94   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| LSB Industries Inc                                                                                                            | LSB Industries Inc                                                          | CUSIP: 502160104<br>LEI: 5493001H215A0HG0MI71 | Long             | EC               | CORP              | US        |     74633 | NS      | $564971.81    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| LSI Industries Inc                                                                                                            | LSI Industries Inc                                                          | CUSIP: 50216C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2712 | NS      | $44124.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End Inc                                                                                                                | Lands' End Inc                                                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     15354 | NS      | $129280.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Landsea Homes Corp                                                                                                            | Landsea Homes Corp                                                          | CUSIP: 51509P103<br>LEI: 549300RP8AZAKHNILS36 | Long             | EC               | CORP              | US        |       277 | NS      | $3121.79      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lantheus Holdings Inc                                                                                                         | Lantheus Holdings Inc                                                       | CUSIP: 516544103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52736 | NS      | $3984732.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Vital Energy Inc                                                                                                              | Vital Energy Inc                                                            | CUSIP: 516806205<br>LEI: 549300X0PTWU2QSLSL14 | Long             | EC               | CORP              | US        |     63516 | NS      | $945118.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Latham Group Inc                                                                                                              | Latham Group Inc                                                            | CUSIP: 51819L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23144 | NS      | $130763.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                                                                        | Laureate Education Inc                                                      | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |       132 | NS      | $2970.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                                                                                                     | Lear Corp                                                                   | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     98570 | NS      | $8912699.40   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Legacy Housing Corp                                                                                                           | Legacy Housing Corp                                                         | CUSIP: 52472M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       580 | NS      | $12928.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingClub Corp                                                                                                              | LendingClub Corp                                                            | CUSIP: 52603A208<br>LEI: 549300YC50YO7Y1OJR92 | Long             | EC               | CORP              | US        |    132691 | NS      | $1330890.73   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                                                                            | Liberty Energy Inc                                                          | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    287473 | NS      | $3331812.07   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifeway Foods Inc                                                                                                             | Lifeway Foods Inc                                                           | CUSIP: 531914109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1429 | NS      | $32288.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetime Brands Inc                                                                                                           | Lifetime Brands Inc                                                         | CUSIP: 53222Q103<br>LEI: 549300GS38DC0OHLYK32 | Long             | EC               | CORP              | US        |      1029 | NS      | $3426.57      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Limbach Holdings Inc                                                                                                          | Limbach Holdings Inc                                                        | CUSIP: 53263P105<br>LEI: 254900EW8KXT5ZTWQI30 | Long             | EC               | CORP              | US        |      7616 | NS      | $976523.52    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Educational Services Corp                                                                                             | Lincoln Educational Services Corp                                           | CUSIP: 533535100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49166 | NS      | $1170150.80   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                                                                  | Lindsay Corp                                                                | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      6014 | NS      | $838351.60    | 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        |      1720 | NS      | $47214.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp                                                                                                        | Louisiana-Pacific Corp                                                      | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      1226 | NS      | $110425.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lovesac Co/The                                                                                                                | Lovesac Co/The                                                              | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19036 | NS      | $364349.04    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                                                                       | MDU Resources Group Inc                                                     | CUSIP: 552690109<br>LEI: 0T6SBMK3JTBI1JR36794 | Long             | EC               | CORP              | US        |    150775 | NS      | $2591822.25   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp                                                                                                            | MVB Financial Corp                                                          | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |      2840 | NS      | $55550.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Macy's Inc                                                                                                                    | Macy's Inc                                                                  | CUSIP: 55616P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    546834 | NS      | $6501856.26   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                                                                       | Magnolia Oil & Gas Corp                                                     | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    327240 | NS      | $7035660.00   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Malibu Boats Inc                                                                                                              | Malibu Boats Inc                                                            | CUSIP: 56117J100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27262 | NS      | $821676.68    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co Inc/The                                                                                                          | Manitowoc Co Inc/The                                                        | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |      4344 | NS      | $45655.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                                                                             | MARA Holdings Inc                                                           | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    464329 | NS      | $6556325.48   | 0.60%             |  |  |  | No            |                  1 | On Loan: —       |
| Marcus Corp/The                                                                                                               | Marcus Corp/The                                                             | CUSIP: 566330106<br>LEI: 549300NL0OKPNEMP6B79 | Long             | EC               | CORP              | US        |     40269 | NS      | $744171.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd                                                                                                          | Marten Transport Ltd                                                        | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87696 | NS      | $1143555.84   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings Inc                                                                                                 | MasterCraft Boat Holdings Inc                                               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |     20643 | NS      | $351137.43    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                                                                          | Matador Resources Co                                                        | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     47256 | NS      | $2032480.56   | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                                                                 | Materion Corp                                                               | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     21401 | NS      | $1657079.43   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co                                                                                                             | Matrix Service Co                                                           | CUSIP: 576853105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41103 | NS      | $502278.66    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                                                                    | Matson Inc                                                                  | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     53677 | NS      | $6057449.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co Inc                                                                                                   | Mayville Engineering Co Inc                                                 | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     12678 | NS      | $199805.28    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Medallion Financial Corp                                                                                                      | Medallion Financial Corp                                                    | CUSIP: 583928106<br>LEI: 549300FJ4FMGJ2C34Y48 | Long             | EC               | CORP              | US        |      1917 | NS      | $17578.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast Inc                                                                                                                  | Medifast Inc                                                                | CUSIP: 58470H101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10077 | NS      | $141783.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp                                                                                                          | Mercantile Bank Corp                                                        | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |     18614 | NS      | $821994.24    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercer International Inc                                                                                                      | Mercer International Inc                                                    | CUSIP: 588056101<br>LEI: 549300Z5IAG39VRTY874 | Long             | EC               | CORP              | CA        |     41831 | NS      | $149754.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Merchants Bancorp/IN                                                                                                          | Merchants Bancorp/IN                                                        | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     28025 | NS      | $897360.50    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                                                                          | Mercury General Corp                                                        | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     20272 | NS      | $1307138.56   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridian Corp                                                                                                                 | Meridian Corp                                                               | CUSIP: 58958P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3066 | NS      | $41391.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pathward Financial Inc                                                                                                        | Pathward Financial Inc                                                      | CUSIP: 59100U108<br>LEI: 5493004X52BH1NBLW813 | Long             | EC               | CORP              | US        |     36192 | NS      | $2824785.60   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Methode Electronics Inc                                                                                                       | Methode Electronics Inc                                                     | CUSIP: 591520200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33901 | NS      | $269512.95    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Oak Valley Bancorp                                                                                                            | Oak Valley Bancorp                                                          | CUSIP: 671807105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1226 | NS      | $31250.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International Inc                                                                                                 | Oceaneering International Inc                                               | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |    171092 | NS      | $3262724.44   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Metrocity Bankshares Inc                                                                                                      | Metrocity Bankshares Inc                                                    | CUSIP: 59165J105<br>LEI: 549300TC6QB7YG0P6F52 | Long             | EC               | CORP              | US        |     17788 | NS      | $496996.72    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp                                                                                                | Metropolitan Bank Holding Corp                                              | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11981 | NS      | $774811.27    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp                                                                                                     | OceanFirst Financial Corp                                                   | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50153 | NS      | $843071.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group Inc                                                                                                               | Onity Group Inc                                                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      5465 | NS      | $202532.90    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Utah Medical Products Inc                                                                                                     | Utah Medical Products Inc                                                   | CUSIP: 917488108<br>LEI: 5493002R27BBGV8DID60 | Long             | EC               | CORP              | US        |       197 | NS      | $10850.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                                                                       | VF Corp                                                                     | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |      5574 | NS      | $69452.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid Penn Bancorp Inc                                                                                                          | Mid Penn Bancorp Inc                                                        | CUSIP: 59540G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4603 | NS      | $122669.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp Inc                                                                                                    | Midland States Bancorp Inc                                                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     13122 | NS      | $221499.36    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VAALCO Energy Inc                                                                                                             | VAALCO Energy Inc                                                           | CUSIP: 91851C201<br>LEI: 549300CFHFVIWB8M6T24 | Long             | EC               | CORP              | US        |    184385 | NS      | $584500.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi Inc                                                                                                                     | Valhi Inc                                                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       749 | NS      | $10905.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                                                                       | Valley National Bancorp                                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    291484 | NS      | $2559229.52   | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Varex Imaging Corp                                                                                                            | Varex Imaging Corp                                                          | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     40715 | NS      | $312284.05    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mission Produce Inc                                                                                                           | Mission Produce Inc                                                         | CUSIP: 60510V108<br>LEI: 54930016JOKVFT59L825 | Long             | EC               | CORP              | US        |     47836 | NS      | $534806.48    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc                                                                                                   | Monarch Casino & Resort Inc                                                 | CUSIP: 609027107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23489 | NS      | $1966968.86   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Montauk Renewables Inc                                                                                                        | Montauk Renewables Inc                                                      | CUSIP: 61218C103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44200 | NS      | $81328.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Monte Rosa Therapeutics Inc                                                                                                   | Monte Rosa Therapeutics Inc                                                 | CUSIP: 61225M102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66981 | NS      | $279980.58    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Velocity Financial Inc                                                                                                        | Velocity Financial Inc                                                      | CUSIP: 92262D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1298 | NS      | $21741.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vera Bradley Inc                                                                                                              | Vera Bradley Inc                                                            | CUSIP: 92335C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9946 | NS      | $20090.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings Inc                                                                                                          | Veritex Holdings Inc                                                        | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |     32715 | NS      | $791703.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                                                                    | Viasat Inc                                                                  | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |    196691 | NS      | $1717112.43   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Village Super Market Inc                                                                                                      | Village Super Market Inc                                                    | CUSIP: 927107409<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11935 | NS      | $460452.30    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Virco Mfg. Corp                                                                                                               | Virco Mfg. Corp                                                             | CUSIP: 927651109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25345 | NS      | $213151.45    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Motorcar Parts of America Inc                                                                                                 | Motorcar Parts of America Inc                                               | CUSIP: 620071100<br>LEI: 549300AG4610OSV3H429 | Long             | EC               | CORP              | US        |     16394 | NS      | $182629.16    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group Inc                                                                                                              | Movado Group Inc                                                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     18561 | NS      | $300688.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc                                                                                                        | Mueller Industries Inc                                                      | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     62277 | NS      | $4849509.99   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                                                                    | Mueller Water Products Inc                                                  | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    187579 | NS      | $4601312.87   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Murphy Oil Corp                                                                                                               | Murphy Oil Corp                                                             | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    171999 | NS      | $3599939.07   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp Inc                                                                                                               | NBT Bancorp Inc                                                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20584 | NS      | $861440.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                                                                                                              | NMI Holdings Inc                                                            | CUSIP: 629209305<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99844 | NS      | $3965803.68   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Inc                                                                                                                        | NN Inc                                                                      | CUSIP: 629337106<br>LEI: 549300SU3TUM6VH84645 | Long             | EC               | CORP              | US        |     14353 | NS      | $29423.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners Inc                                                                                                | Virtus Investment Partners Inc                                              | CUSIP: 92828Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7836 | NS      | $1337605.20   | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                                                                    | Vishay Intertechnology Inc                                                  | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |    158422 | NS      | $2228997.54   | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc                                                                                                                       | NOV Inc                                                                     | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    617844 | NS      | $7414128.00   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NACCO Industries Inc                                                                                                          | NACCO Industries Inc                                                        | CUSIP: 629579103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2354 | NS      | $84414.44     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Precision Group Inc                                                                                                    | Vishay Precision Group Inc                                                  | CUSIP: 92835K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14160 | NS      | $364195.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                                                                  | Visteon Corp                                                                | CUSIP: 92839U206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48805 | NS      | $4120362.13   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank Holdings Corp                                                                                                   | National Bank Holdings Corp                                                 | CUSIP: 633707104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11640 | NS      | $420786.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Gas Services Group Inc                                                                                                | Natural Gas Services Group Inc                                              | CUSIP: 63886Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13657 | NS      | $327358.29    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cottage Inc                                                                                        | Natural Grocers by Vitamin Cottage Inc                                      | CUSIP: 63888U108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21172 | NS      | $1033828.76   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nature's Sunshine Products Inc                                                                                                | Nature's Sunshine Products Inc                                              | CUSIP: 639027101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9251 | NS      | $143020.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vitesse Energy Inc                                                                                                            | Vitesse Energy Inc                                                          | CUSIP: 92852X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50568 | NS      | $1058388.24   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                                                                           | WSFS Financial Corp                                                         | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     36741 | NS      | $1943231.49   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Navient Corp                                                                                                                  | Navient Corp                                                                | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     80898 | NS      | $1087269.12   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| WK Kellogg Co                                                                                                                 | WK Kellogg Co                                                               | CUSIP: 92942W107<br>LEI: 529900SWC935GFWUJ804 | Long             | EC               | CORP              | US        |     99518 | NS      | $1683844.56   | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Nordic American Tankers Ltd                                                                                                   | Nordic American Tankers Ltd                                                 | CUSIP: G65773106<br>LEI: 213800W4T8AMPKIPIU94 | Long             | EC               | CORP              | NO        |    354369 | NS      | $939077.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                                                                  | Novocure Ltd                                                                | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |     88397 | NS      | $1689266.67   | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Pangaea Logistics Solutions Ltd                                                                                               | Pangaea Logistics Solutions Ltd                                             | CUSIP: G6891L105<br>LEI: 54930055ZYLTF0B2VS67 | Long             | EC               | CORP              | US        |     24234 | NS      | $109053.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp Ltd                                                                                                                  | SFL Corp Ltd                                                                | CUSIP: G7738W106<br>LEI: 549300RLYYPSB0C7RH77 | Long             | EC               | CORP              | NO        |    247353 | NS      | $2122288.74   | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | State Street Navigator Securities Lending Government Money Market Portfolio | CUSIP: N/A<br>LEI: 5493008BJIBKQ5KTIF74       | Long             | STIV             | RF                | US        |  17131155 | NS      | $17131155.25  | 1.58%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Amy R. Bitter

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

**Title:** Assistant Treasurer