Avantis U.S. Small Cap Value ETF as of July 2, 2021

Issue Name Ticker CUSIP ISIN SEDOL Share Quantity Contract Count Market Value Weight Cimarex Energy Co XEC 171798101 US1717981013 2987521 173,742 0 $12,806,522.82 0.89% Goodyear Tire & Rubber Co/The GT 382550101 US3825501014 2378200 688,665 0 $11,900,131.20 0.83% Alcoa Corp AA 013872106 US0138721065 BYNF418 295,508 0 $11,205,663.36 0.78% AutoNation Inc AN 05329W102 US05329W1027 2732635 106,403 0 $10,591,354.62 0.74% Signet Jewelers Ltd SIG G81276100 BMG812761002 B3CTNK6 132,727 0 $10,488,087.54 0.73% Macy's Inc M 55616P104 US55616P1049 2345022 557,766 0 $10,385,602.92 0.72% Dick's Sporting Goods Inc DKS 253393102 US2533931026 2969637 102,780 0 $10,325,278.80 0.72% PDC Energy Inc PDCE 69327R101 US69327R1014 B89M5F2 218,596 0 $10,201,875.32 0.71% Louisiana-Pacific Corp LPX 546347105 US5463471053 2535243 166,942 0 $10,083,296.80 0.70% Foot Locker Inc FL 344849104 US3448491049 2980906 160,184 0 $9,971,454.00 0.70% Matador Resources Co MTDR 576485205 US5764852050 B7MSLL8 273,082 0 $9,789,989.70 0.68% Chemours Co/The CC 163851108 US1638511089 BZ0CTP8 267,267 0 $9,498,669.18 0.66% SLM Corp SLM 78442P106 US78442P1066 2101967 449,861 0 $9,406,593.51 0.66% EQT Corp EQT 26884L109 US26884L1098 2319414 425,889 0 $9,203,461.29 0.64% Range Resources Corp RRC 75281A109 US75281A1097 2523334 545,334 0 $8,888,944.20 0.62% Saia Inc SAIA 78709Y105 US78709Y1055 2982399 40,722 0 $8,588,677.02 0.60% Ryder System Inc R 783549108 US7835491082 2760669 113,485 0 $8,422,856.70 0.59% Eagle Materials Inc EXP 26969P108 US26969P1084 2191399 58,908 0 $8,383,197.48 0.58% Evercore Inc EVR 29977A105 US29977A1051 B1BHXZ2 57,137 0 $8,205,444.57 0.57% Stifel Financial Corp SF 860630102 US8606301021 2849234 125,405 0 $8,173,897.90 0.57% Marathon Oil Corp MRO 565849106 US5658491064 2910970 585,812 0 $8,113,496.20 0.57% Air Lease Corp AL 00912X302 US00912X3026 B3XS562 191,290 0 $8,076,263.80 0.56% SYNNEX Corp SNX 87162W100 US87162W1009 2002554 66,448 0 $8,031,569.76 0.56% SM Energy Co SM 78454L100 US78454L1008 2764188 314,641 0 $7,884,903.46 0.55% Navient Corp NAVI 63938C108 US63938C1080 BLP5GX1 401,485 0 $7,792,823.85 0.54% Alliance Data Systems Corp ADS 018581108 US0185811082 2762030 72,370 0 $7,657,469.70 0.53% Timken Co/The TKR 887389104 US8873891043 2892807 95,158 0 $7,622,155.80 0.53% Synovus Financial Corp SNV 87161C501 US87161C5013 BMH4NJ8 172,046 0 $7,594,110.44 0.53% Southwestern Energy Co SWN 845467109 US8454671095 2828619 1,357,293 0 $7,532,976.15 0.53% Abercrombie & Fitch Co ANF 002896207 US0028962076 2004185 163,365 0 $7,485,384.30 0.52% Commercial Metals Co CMC 201723103 US2017231034 2213260 241,947 0 $7,468,903.89 0.52% Dana Inc DAN 235825205 US2358252052 B2PFJR3 314,854 0 $7,468,336.88 0.52% Jabil Inc JBL 466313103 US4663131039 2471789 126,618 0 $7,391,958.84 0.52% Iridium Communications Inc IRDM 46269C102 US46269C1027 B2QH310 187,012 0 $7,336,480.76 0.51% Ensign Group Inc/The ENSG 29358P101 US29358P1012 B1YWPP8 82,411 0 $7,304,086.93 0.51% MGIC Investment Corp MTG 552848103 US5528481030 2548616 514,442 0 $7,233,054.52 0.50% Antero Resources Corp AR 03674X106 US03674X1063 BFD2WR8 492,038 0 $7,198,515.94 0.50% Carter's Inc CRI 146229109 US1462291097 2980939 69,376 0 $7,195,678.72 0.50% Western Alliance Bancorp WAL 957638109 US9576381092 B0CCGJ4 74,488 0 $7,121,797.68 0.50% NOV Inc NOV 62955J103 US62955J1034 BN2RYW9 453,931 0 $7,045,009.12 0.49% BankUnited Inc BKU 06652K103 US06652K1034 B3NNTZ4 163,083 0 $6,984,844.89 0.49% Popular Inc BPOP 733174700 PR7331747001 B86QM90 91,869 0 $6,937,028.19 0.48% Umpqua Holdings Corp UMPQ 904214103 US9042141039 2484389 370,577 0 $6,922,378.36 0.48% UFP Industries Inc UFPI 90278Q108 US90278Q1085 BMQ60Q1 92,290 0 $6,804,541.70 0.47% Murphy Oil Corp MUR 626717102 US6267171022 2611206 275,694 0 $6,669,037.86 0.47% Triton International Ltd TRTN G9078F107 BMG9078F1077 BDBBB21 127,552 0 $6,545,968.64 0.46% Murphy USA Inc MUSA 626755102 US6267551025 BCZWJ63 47,228 0 $6,368,695.80 0.44% Unum Group UNM 91529Y106 US91529Y1064 2433842 220,360 0 $6,322,128.40 0.44% Domtar Corp UFS 257559203 US2575592033 B1T84Z4 Avantis U.S. Small Cap Value ETF as of July 2, 2021

UIsnsume N Garmouep UTiNckMer 9CU15S2IP9Y106 UISSIN91529Y1064 2SE43D3O8L42 Share Quantity Contract Count Market Value Weight Domtar Corp UFS 257559203 US2575592033 B1T84Z4 113,719 0 $6,237,487.15 0.44% Cracker Barrel Old Country Store Inc CBRL 22410J106 US22410J1060 2231091 41,597 0 $6,218,335.53 0.43% Kohl's Corp KSS 500255104 US5002551043 2496113 113,298 0 $6,216,661.26 0.43% Capri Holdings Ltd CPRI G1890L107 VGG1890L1076 BJ1N1M9 110,024 0 $6,185,549.28 0.43% ServisFirst Bancshares Inc SFBS 81768T108 US81768T1088 BMH0MP5 92,135 0 $6,150,932.60 0.43% GATX Corp GATX 361448103 US3614481030 2362128 69,642 0 $6,115,264.02 0.43% Herc Holdings Inc HRI 42704L104 US42704L1044 BZBZ020 54,023 0 $6,056,518.53 0.42% Meritage Homes Corp MTH 59001A102 US59001A1025 2601326 63,427 0 $6,035,713.32 0.42% Wintrust Financial Corp WTFC 97650W108 US97650W1080 2425258 79,868 0 $5,979,717.16 0.42% Vishay Intertechnology Inc VSH 928298108 US9282981086 2930149 266,935 0 $5,968,666.60 0.42% Avnet Inc AVT 053807103 US0538071038 2066505 148,925 0 $5,961,467.75 0.42% Brighthouse Financial Inc BHF 10922N103 US10922N1037 BF429K9 131,055 0 $5,948,586.45 0.41% PROG Holdings Inc PRG 74319R101 US74319R1014 BLFGN66 123,667 0 $5,937,252.67 0.41% Nu Skin Enterprises Inc NUS 67018T105 US67018T1051 2616870 103,527 0 $5,896,897.92 0.41% American Eagle Outfitters Inc AEO 02553E106 US02553E1064 2048592 157,152 0 $5,883,770.88 0.41% Tri Pointe Homes Inc TPH 87265H109 US87265H1095 B92CQF3 267,884 0 $5,880,053.80 0.41% Radian Group Inc RDN 750236101 US7502361014 2173911 257,100 0 $5,795,034.00 0.40% CNO Financial Group Inc CNO 12621E103 US12621E1038 2657750 242,903 0 $5,766,517.22 0.40% Helmerich & Payne Inc HP 423452101 US4234521015 2420101 173,409 0 $5,753,710.62 0.40% Hanover Insurance Group Inc/The THG 410867105 US4108671052 2020415 42,154 0 $5,737,159.40 0.40% CIT Group Inc CIT 125581801 US1255818015 B4Z73G0 113,853 0 $5,724,528.84 0.40% Insight Enterprises Inc NSIT 45765U103 US45765U1034 2475060 56,750 0 $5,670,460.00 0.40% Cabot Corp CBT 127055101 US1270551013 2162500 96,103 0 $5,566,285.76 0.39% Callon Petroleum Co CPE 13123X508 US13123X5086 BMYVSM0 97,346 0 $5,565,270.82 0.39% PennyMac Financial Services Inc PFSI 70932M107 US70932M1071 BGYTGH3 92,022 0 $5,532,362.64 0.39% FNB Corp/PA FNB 302520101 US3025201019 2041308 447,142 0 $5,477,489.50 0.38% Matson Inc MATX 57686G105 US57686G1058 B8GNC91 83,718 0 $5,357,114.82 0.37% Big Lots Inc BIG 089302103 US0893021032 2218447 83,315 0 $5,345,490.40 0.37% Hilltop Holdings Inc HTH 432748101 US4327481010 2365428 145,952 0 $5,280,543.36 0.37% American Equity Investment Life Holding Co AEL 025676206 US0256762065 2191300 166,770 0 $5,279,938.20 0.37% Janus Henderson Group PLC JHG G4474Y214 JE00BYPZJM29 BYPZJQ6 133,732 0 $5,247,643.68 0.37% MasTec Inc MTZ 576323109 US5763231090 2155306 49,584 0 $5,241,524.64 0.37% Bank of Hawaii Corp BOH 062540109 US0625401098 2074070 62,226 0 $5,223,250.44 0.36% Vista Outdoor Inc VSTO 928377100 US9283771007 BVGC697 126,584 0 $5,222,855.84 0.36% Masonite International Corp DOOR 575385109 CA5753851099 BCZM468 46,192 0 $5,205,376.48 0.36% Sprouts Farmers Market Inc SFM 85208M102 US85208M1027 BCGCR79 203,398 0 $5,184,615.02 0.36% Whiting Petroleum Corp WLL 966387508 US9663875089 BKPM646 90,019 0 $5,138,284.52 0.36% Owens & Minor Inc OMI 690732102 US6907321029 2665128 121,020 0 $5,090,101.20 0.36% UMB Financial Corp UMBF 902788108 US9027881088 2918510 54,687 0 $5,068,391.16 0.35% Axos Financial Inc AX 05465C100 US05465C1009 BGK38H3 109,895 0 $5,067,258.45 0.35% Kennametal Inc KMT 489170100 US4891701009 2488121 140,979 0 $5,058,326.52 0.35% Sanmina Corp SANM 801056102 US8010561020 B92RRW2 130,515 0 $5,053,540.80 0.35% Boise Cascade Co BCC 09739D100 US09739D1000 B9BP4R1 86,565 0 $5,004,322.65 0.35% Stepan Co SCL 858586100 US8585861003 2845005 41,052 0 $5,004,238.80 0.35% Terex Corp TEX 880779103 US8807791038 2884224 105,302 0 $4,952,353.06 0.35% Telephone and Data Systems Inc TDS 879433829 US8794338298 B6YR5K3 213,731 0 $4,937,186.10 0.34% Valley National Bancorp VLY 919794107 US9197941076 2935326 370,015 0 $4,924,899.65 0.34% Renewable Energy Group Inc REGI 75972A301 US75972A3014 B7577T2 79,474 0 $4,911,493.20 0.34% Allegheny Technologies Inc ATI 01741R102 US01741R1023 2526117 Avantis U.S. Small Cap Value ETF as of July 2, 2021

RIsesnueew Naabmlee Energy Group Inc RTiEcGkeI r 7CU59S7IP2A301 UISSIN75972A3014 BSE7D57O7LT2 Share Quantity Contract Count Market Value Weight Allegheny Technologies Inc ATI 01741R102 US01741R1023 2526117 234,061 0 $4,891,874.90 0.34% Albany International Corp AIN 012348108 US0123481089 2012757 54,998 0 $4,883,822.40 0.34% Cathay General Bancorp CATY 149150104 US1491501045 2264235 124,554 0 $4,843,905.06 0.34% Shenandoah Telecommunications Co SHEN 82312B106 US82312B1061 2676692 83,752 0 $4,757,951.12 0.33% Trinity Industries Inc TRN 896522109 US8965221091 2904627 175,842 0 $4,731,908.22 0.33% United Natural Foods Inc UNFI 911163103 US9111631035 2895163 133,045 0 $4,691,166.70 0.33% Plexus Corp PLXS 729132100 US7291321005 2692160 50,293 0 $4,550,510.64 0.32% Mueller Industries Inc MLI 624756102 US6247561029 2609717 106,139 0 $4,500,293.60 0.31% Associated Banc-Corp ASB 045487105 US0454871056 2055718 219,585 0 $4,483,925.70 0.31% Century Communities Inc CCS 156504300 US1565043007 BN7ZZ47 67,685 0 $4,461,795.20 0.31% Werner Enterprises Inc WERN 950755108 US9507551086 2948852 99,772 0 $4,448,833.48 0.31% Urban Outfitters Inc URBN 917047102 US9170471026 2933438 109,739 0 $4,430,163.43 0.31% Hexcel Corp HXL 428291108 US4282911084 2416779 71,295 0 $4,386,068.40 0.31% International Bancshares Corp IBOC 459044103 US4590441030 2243911 102,093 0 $4,356,308.31 0.30% Mr Cooper Group Inc COOP 62482R107 US62482R1077 BGHKHS1 131,570 0 $4,326,021.60 0.30% Essent Group Ltd ESNT G3198U102 BMG3198U1027 BFWGXR8 95,287 0 $4,320,312.58 0.30% McGrath RentCorp MGRC 580589109 US5805891091 2551551 52,658 0 $4,292,153.58 0.30% Flagstar Bancorp Inc FBC 337930705 US3379307057 B7SVZ97 98,108 0 $4,200,003.48 0.29% Equitrans Midstream Corp ETRN 294600101 US2946001011 BFMWBV6 475,488 0 $4,193,804.16 0.29% Patterson-UTI Energy Inc PTEN 703481101 US7034811015 2672537 411,290 0 $4,170,480.60 0.29% Selective Insurance Group Inc SIGI 816300107 US8163001071 2766173 50,992 0 $4,125,252.80 0.29% Ultra Clean Holdings Inc UCTT 90385V107 US90385V1070 B00G0F2 80,181 0 $4,104,465.39 0.29% Arconic Corp ARNC 03966V107 US03966V1070 BKLJ8S9 114,574 0 $4,090,291.80 0.29% Viasat Inc VSAT 92552V100 US92552V1008 2946243 83,897 0 $4,080,750.08 0.28% Hibbett Inc HIBB 428567101 US4285671016 2428376 42,569 0 $4,038,946.72 0.28% Atkore Inc ATKR 047649108 US0476491081 BDHF495 57,648 0 $4,033,054.08 0.28% Gentherm Inc THRM 37253A103 US37253A1034 B8JFD24 56,116 0 $4,004,998.92 0.28% Brookdale Senior Living Inc BKD 112463104 US1124631045 B0PZN33 477,053 0 $3,930,916.72 0.27% Translate Bio Inc TBIO 89374L104 US89374L1044 BG88WT0 133,828 0 $3,905,101.04 0.27% Clean Harbors Inc CLH 184496107 US1844961078 2202473 41,513 0 $3,852,406.40 0.27% First BanCorp/Puerto Rico FBP 318672706 PR3186727065 2296926 316,540 0 $3,817,472.40 0.27% Prestige Consumer Healthcare Inc PBH 74112D101 US74112D1019 B0650P3 73,042 0 $3,812,792.40 0.27% InterDigital Inc IDCC 45867G101 US45867G1013 2465737 52,651 0 $3,802,981.73 0.27% Hub Group Inc HUBG 443320106 US4433201062 2407632 55,361 0 $3,768,976.88 0.26% ArcBest Corp ARCB 03937C105 US03937C1053 BLTFST7 64,321 0 $3,764,064.92 0.26% Targa Resources Corp TRGP 87612G101 US87612G1013 B55PZY3 83,240 0 $3,729,152.00 0.26% Atlas Air Worldwide Holdings Inc AAWW 049164205 US0491642056 B01Z8P4 53,824 0 $3,710,088.32 0.26% Amkor Technology Inc AMKR 031652100 US0316521006 2242929 160,338 0 $3,705,411.18 0.26% Group 1 Automotive Inc GPI 398905109 US3989051095 2121352 23,215 0 $3,702,792.50 0.26% World Fuel Services Corp INT 981475106 US9814751064 2469450 116,883 0 $3,687,658.65 0.26% Texas Capital Bancshares Inc TCBI 88224Q107 US88224Q1076 2977209 57,169 0 $3,669,678.11 0.26% La-Z-Boy Inc LZB 505336107 US5053361078 2508405 98,647 0 $3,667,695.46 0.26% M/I Homes Inc MHO 55305B101 US55305B1017 2549385 61,593 0 $3,642,610.02 0.25% Dycom Industries Inc DY 267475101 US2674751019 2289841 48,915 0 $3,632,427.90 0.25% United Community Banks Inc/GA UCBI 90984P303 US90984P3038 2862156 113,428 0 $3,608,144.68 0.25% Axis Capital Holdings Ltd AXS G0692U109 BMG0692U1099 2677606 72,990 0 $3,599,866.80 0.25% LGI Homes Inc LGIH 50187T106 US50187T1060 BG3G1B4 21,753 0 $3,598,163.73 0.25% Piper Sandler Cos PIPR 724078100 US7240781002 2227089 27,431 0 $3,570,144.65 0.25% Patterson Cos Inc PDCO 703395103 US7033951036 2672689 Avantis U.S. Small Cap Value ETF as of July 2, 2021

PIsispueer SNaanmdeler Cos PTiIcPkRer 7CU24S0IP78100 UISSIN7240781002 2SE22D7O0L89 Share Quantity Contract Count Market Value Weight Patterson Cos Inc PDCO 703395103 US7033951036 2672689 116,102 0 $3,528,339.78 0.25% Washington Federal Inc WAFD 938824109 US9388241096 2941981 111,050 0 $3,524,727.00 0.25% EnPro Industries Inc NPO 29355X107 US29355X1072 2951292 36,493 0 $3,521,209.57 0.25% Kaiser Aluminum Corp KALU 483007704 US4830077040 B15CJ33 28,560 0 $3,519,163.20 0.25% PriceSmart Inc PSMT 741511109 US7415111092 2092942 38,738 0 $3,518,572.54 0.25% Macquarie Infrastructure Corp MIC 55608B105 US55608B1052 B1Z4VB1 90,089 0 $3,494,552.31 0.24% Oceaneering International Inc OII 675232102 US6752321025 2655583 214,869 0 $3,483,026.49 0.24% PacWest Bancorp PACW 695263103 US6952631033 2619772 83,512 0 $3,416,475.92 0.24% Green Dot Corp GDOT 39304D102 US39304D1028 B3WNNP3 71,691 0 $3,384,532.11 0.24% Gray Television Inc GTN 389375106 US3893751061 2390817 141,222 0 $3,356,846.94 0.23% Dillard's Inc DDS 254067101 US2540671011 2269768 18,138 0 $3,336,122.34 0.23% Buckle Inc/The BKE 118440106 US1184401065 2149934 67,213 0 $3,323,010.72 0.23% Carpenter Technology Corp CRS 144285103 US1442851036 2177504 84,566 0 $3,302,302.30 0.23% Eagle Bancorp Inc EGBN 268948106 US2689481065 2648055 56,363 0 $3,227,909.01 0.23% Archrock Inc AROC 03957W106 US03957W1062 BYRGSX7 359,329 0 $3,219,587.84 0.22% World Wrestling Entertainment Inc WWE 98156Q108 US98156Q1085 2503529 55,647 0 $3,214,170.72 0.22% Smith & Wesson Brands Inc SWBI 831754106 US8317541063 BMYGG87 103,646 0 $3,208,880.16 0.22% Healthcare Services Group Inc HCSG 421906108 US4219061086 2417619 101,461 0 $3,206,167.60 0.22% Genworth Financial Inc GNW 37247D106 US37247D1063 B011WL6 811,404 0 $3,132,019.44 0.22% White Mountains Insurance Group Ltd WTM G9618E107 BMG9618E1075 2339252 2,677 0 $3,123,764.53 0.22% Webster Financial Corp WBS 947890109 US9478901096 2945143 58,447 0 $3,111,718.28 0.22% Astec Industries Inc ASTE 046224101 US0462241011 2060370 50,513 0 $3,099,477.68 0.22% NMI Holdings Inc NMIH 629209305 US6292093050 BGDW5G5 138,757 0 $3,095,668.67 0.22% HNI Corp HNI 404251100 US4042511000 2435246 71,620 0 $3,063,903.60 0.21% Core-Mark Holding Co Inc CORE 218681104 US2186811046 B0637B2 68,811 0 $3,049,703.52 0.21% SkyWest Inc SKYW 830879102 US8308791024 2814210 69,227 0 $3,012,759.04 0.21% Coeur Mining Inc CDE 192108504 US1921085049 2208136 329,296 0 $2,934,027.36 0.20% Investors Bancorp Inc ISBC 46146L101 US46146L1017 BMHT4M3 207,472 0 $2,923,280.48 0.20% Schnitzer Steel Industries Inc SCHN 806882106 US8068821060 2821298 59,352 0 $2,900,532.24 0.20% MYR Group Inc MYRG 55405W104 US55405W1045 B3CLS18 31,923 0 $2,881,050.75 0.20% Sonos Inc SONO 83570H108 US83570H1086 BYWPZW7 80,081 0 $2,876,509.52 0.20% Korn Ferry KFY 500643200 US5006432000 2386849 40,415 0 $2,872,294.05 0.20% EnLink Midstream LLC ENLC 29336T100 US29336T1007 BJTNDQ9 447,650 0 $2,864,960.00 0.20% Kforce Inc KFRC 493732101 US4937321010 2746982 45,037 0 $2,845,888.03 0.20% Trustmark Corp TRMK 898402102 US8984021027 2340210 92,343 0 $2,838,623.82 0.20% Bonanza Creek Energy Inc BCEI 097793400 US0977934001 BYXGJD8 57,041 0 $2,827,522.37 0.20% Asbury Automotive Group Inc ABG 043436104 US0434361046 2855855 15,769 0 $2,800,416.71 0.20% TechnipFMC PLC FTI G87110105 GB00BDSFG982 BDSFG98 300,398 0 $2,790,697.42 0.19% Flowers Foods Inc FLO 343498101 US3434981011 2744243 114,740 0 $2,782,445.00 0.19% Bed Bath & Beyond Inc BBBY 075896100 US0758961009 2085878 88,889 0 $2,782,225.70 0.19% Simmons First National Corp SFNC 828730200 US8287302009 2810133 95,432 0 $2,763,710.72 0.19% Greenbrier Cos Inc/The GBX 393657101 US3936571013 2387530 65,857 0 $2,762,042.58 0.19% OneMain Holdings Inc OMF 68268W103 US68268W1036 BYSZB89 45,641 0 $2,760,367.68 0.19% ModivCare Inc MODV 60783X104 US60783X1046 BNDL420 15,907 0 $2,751,592.86 0.19% Malibu Boats Inc MBUU 56117J100 US56117J1007 BJ38KJ2 37,817 0 $2,717,151.45 0.19% Banner Corp BANR 06652V208 US06652V2088 2346003 50,453 0 $2,714,875.93 0.19% Magellan Health Inc MGLN 559079207 US5590792074 2307787 28,723 0 $2,707,142.75 0.19% Tronox Holdings PLC TROX G9087Q102 GB00BJT16S69 BJT16S6 120,902 0 $2,688,860.48 0.19% Rent-A-Center Inc/TX RCII 76009N100 US76009N1000 2733092 Avantis U.S. Small Cap Value ETF as of July 2, 2021

TIsrsouneo Nx aHmoledings PLC TRicOkeXr GCU9S0I8P7Q102 GISBIN00BJT16S69 BSEJTD1O6LS6 Share Quantity Contract Count Market Value Weight Rent-A-Center Inc/TX RCII 76009N100 US76009N1000 2733092 49,814 0 $2,681,487.62 0.19% Cadence BanCorp CADE 12739A100 US12739A1007 BYWVH74 129,104 0 $2,668,579.68 0.19% Nelnet Inc NNI 64031N108 US64031N1081 2196190 35,356 0 $2,664,074.60 0.19% Kosmos Energy Ltd KOS 500688106 US5006881065 BHK15K6 759,550 0 $2,643,234.00 0.18% Ingles Markets Inc IMKTA 457030104 US4570301048 2460550 45,508 0 $2,642,649.56 0.18% Bancorp Inc/The TBBK 05969A105 US05969A1051 B05BRL7 116,272 0 $2,638,211.68 0.18% Supernus Pharmaceuticals Inc SUPN 868459108 US8684591089 B72ZBG4 86,533 0 $2,628,007.21 0.18% Central Garden & Pet Co CENT 153527106 US1535271068 2183868 11,358 0 $583,687.62 0.04% CENTA 153527205 US1535272058 B1P36Y6 43,199 0 $2,032,080.96 0.14% Ameris Bancorp ABCB 03076K108 US03076K1088 2038849 51,632 0 $2,601,736.48 0.18% Ovintiv Inc OVV 69047Q102 US69047Q1022 BJ01KB6 80,133 0 $2,581,083.93 0.18% Mercury General Corp MCY 589400100 US5894001008 2578464 39,246 0 $2,580,424.50 0.18% Encore Wire Corp WIRE 292562105 US2925621052 2273446 34,259 0 $2,577,989.75 0.18% Aaron's Co Inc/The AAN 00258W108 US00258W1080 BLFGN99 79,640 0 $2,575,557.60 0.18% At Home Group Inc HOME 04650Y100 US04650Y1001 BDCHR42 69,853 0 $2,571,987.46 0.18% Caleres Inc CAL 129500104 US1295001044 BWX4MD9 91,871 0 $2,519,102.82 0.18% MarineMax Inc HZO 567908108 US5679081084 2250353 51,570 0 $2,497,535.10 0.17% Sturm Ruger & Co Inc RGR 864159108 US8641591081 2856289 29,810 0 $2,486,750.20 0.17% NuVasive Inc NUVA 670704105 US6707041058 B00GJC2 35,865 0 $2,417,301.00 0.17% Textainer Group Holdings Ltd TGH G8766E109 BMG8766E1093 B054DS5 73,407 0 $2,405,547.39 0.17% UniFirst Corp/MA UNF 904708104 US9047081040 2466428 10,439 0 $2,364,642.28 0.16% Marten Transport Ltd MRTN 573075108 US5730751089 2568357 143,913 0 $2,361,612.33 0.16% B Riley Financial Inc RILY 05580M108 US05580M1080 BSKS2D6 30,705 0 $2,347,397.25 0.16% Sage Therapeutics Inc SAGE 78667J108 US78667J1088 BP4GNK9 41,745 0 $2,339,807.25 0.16% Sanderson Farms Inc SAFM 800013104 US8000131040 2774336 12,427 0 $2,313,286.05 0.16% Shyft Group Inc/The SHYF 825698103 US8256981031 BMYGGG5 60,901 0 $2,311,192.95 0.16% G-III Apparel Group Ltd GIII 36237H101 US36237H1014 2369721 71,393 0 $2,309,563.55 0.16% Taylor Morrison Home Corp TMHC 87724P106 US87724P1066 B832462 85,505 0 $2,286,403.70 0.16% CNX Resources Corp CNX 12653C108 US12653C1080 BF3FTF4 166,870 0 $2,254,413.70 0.16% Hope Bancorp Inc HOPE 43940T109 US43940T1097 BYN87K7 161,650 0 $2,250,168.00 0.16% Zumiez Inc ZUMZ 989817101 US9898171015 B081QB7 44,120 0 $2,228,060.00 0.16% ODP Corp/The ODP 88337F105 US88337F1057 BLPHWK6 46,045 0 $2,224,894.40 0.16% Stewart Information Services Corp STC 860372101 US8603721015 2848736 39,467 0 $2,221,992.10 0.15% Lakeland Financial Corp LKFN 511656100 US5116561003 2537528 36,306 0 $2,199,417.48 0.15% Primoris Services Corp PRIM 74164F103 US74164F1030 B1GC200 74,821 0 $2,184,773.20 0.15% Customers Bancorp Inc CUBI 23204G100 US23204G1004 B6XHXY4 55,462 0 $2,181,875.08 0.15% American Axle & Manufacturing Holdings Inc AXL 024061103 US0240611030 2382416 193,849 0 $2,171,108.80 0.15% PBF Energy Inc PBF 69318G106 US69318G1067 B7F4TJ7 150,589 0 $2,163,963.93 0.15% Lydall Inc LDL 550819106 US5508191062 2534671 35,512 0 $2,152,027.20 0.15% Scorpio Tankers Inc STNG Y7542C130 MHY7542C1306 BHXD297 99,409 0 $2,129,340.78 0.15% Federal Agricultural Mortgage Corp AGM 313148306 US3131483063 2363381 20,991 0 $2,105,607.21 0.15% Academy Sports & Outdoors Inc ASO 00402L107 US00402L1070 BN7K304 49,983 0 $2,086,290.42 0.15% Methode Electronics Inc MEI 591520200 US5915202007 2583297 42,083 0 $2,083,950.16 0.15% Sykes Enterprises Inc SYKE 871237103 US8712371033 2860536 38,856 0 $2,076,853.20 0.14% Centennial Resource Development Inc/DE CDEV 15136A102 US15136A1025 BYM4Z79 298,910 0 $2,056,500.80 0.14% Corcept Therapeutics Inc CORT 218352102 US2183521028 B00SCY1 91,988 0 $2,052,252.28 0.14% Cowen Inc COWN 223622606 US2236226062 BZ1J497 48,855 0 $2,050,444.35 0.14% Air Transport Services Group Inc ATSG 00922R105 US00922R1059 2938002 88,729 0 $2,047,865.32 0.14% US DOLLARS 999201JL1 Avantis U.S. Small Cap Value ETF as of July 2, 2021

AIsisru Ter aNnasmpoert Services Group Inc ATiTcSkGer 0CU09S2IP2R105 UISSIN00922R1059 2SE93D8O0L02 Share Quantity Contract Count Market Value Weight US DOLLARS 999201JL1 2,044,280 0 $2,044,279.73 0.14% Meta Financial Group Inc CASH 59100U108 US59100U1088 2420316 39,743 0 $2,028,482.72 0.14% H&E Equipment Services Inc HEES 404030108 US4040301081 B0WR848 62,259 0 $2,022,172.32 0.14% Sonic Automotive Inc SAH 83545G102 US83545G1022 2125246 43,219 0 $2,018,759.49 0.14% US Concrete Inc USCR 90333L201 US90333L2016 B4M8043 27,216 0 $2,015,889.12 0.14% Steelcase Inc SCS 858155203 US8581552036 2150420 135,328 0 $1,989,321.60 0.14% OFG Bancorp OFG 67103X102 PR67103X1020 B87LKR8 90,298 0 $1,978,429.18 0.14% Nabors Industries Ltd NBR G6359F137 BMG6359F1370 BK953M8 16,491 0 $1,941,815.25 0.14% NBRWF G6359F145 BMG6359F1453 BKP8WN5 3,225 0 $33,862.50 0.00% Preferred Bank/Los Angeles CA PFBC 740367404 US7403674044 2763602 30,963 0 $1,954,384.56 0.14% Enova International Inc ENVA 29357K103 US29357K1034 BRYQ4L1 56,711 0 $1,940,650.42 0.14% USANA Health Sciences Inc USNA 90328M107 US90328M1071 2267698 18,943 0 $1,934,459.16 0.13% Kraton Corp KRA 50077C106 US50077C1062 B547X79 60,653 0 $1,919,667.45 0.13% Apogee Enterprises Inc APOG 037598109 US0375981091 2046176 47,587 0 $1,919,183.71 0.13% Citi Trends Inc CTRN 17306X102 US17306X1028 B06FLD8 21,009 0 $1,918,751.97 0.13% HomeStreet Inc HMST 43785V102 US43785V1026 B4WHS46 47,679 0 $1,916,219.01 0.13% Applied Industrial Technologies Inc AIT 03820C105 US03820C1053 2086309 20,465 0 $1,865,589.40 0.13% Modine Manufacturing Co MOD 607828100 US6078281002 2598354 113,239 0 $1,855,987.21 0.13% Transocean Ltd RIG H8817H100 CH0048265513 B3KFWW1 363,147 0 $1,844,786.76 0.13% Arcosa Inc ACA 039653100 US0396531008 BGPZ5W8 31,506 0 $1,828,608.24 0.13% Emergent BioSolutions Inc EBS 29089Q105 US29089Q1058 B1HJLW5 28,455 0 $1,814,290.80 0.13% BancFirst Corp BANF 05945F103 US05945F1030 2078782 29,314 0 $1,794,603.08 0.13% DHT Holdings Inc DHT Y2065G121 MHY2065G1219 B7JB336 273,107 0 $1,794,312.99 0.13% Encore Capital Group Inc ECPG 292554102 US2925541029 2443078 37,800 0 $1,793,232.00 0.13% SVB Financial Group SIVB 78486Q101 US78486Q1013 2808053 3,171 0 $1,792,455.56 0.13% Bank OZK OZK 06417N103 US06417N1037 BZ56Q65 42,537 0 $1,782,300.30 0.12% Stock Yards Bancorp Inc SYBT 861025104 US8610251048 BLY2FB4 34,957 0 $1,782,107.86 0.12% Guess? Inc GES 401617105 US4016171054 2387109 69,133 0 $1,779,483.42 0.12% Ferro Corp FOE 315405100 US3154051003 2335001 82,909 0 $1,776,739.87 0.12% Employers Holdings Inc EIG 292218104 US2922181043 B1Q1RR9 41,225 0 $1,774,736.25 0.12% Innoviva Inc INVA 45781M101 US45781M1018 BDDXF67 129,110 0 $1,761,060.40 0.12% John B Sanfilippo & Son Inc JBSS 800422107 US8004221078 2772998 20,052 0 $1,756,354.68 0.12% NOW Inc DNOW 67011P100 US67011P1003 BMH0MV1 184,427 0 $1,744,679.42 0.12% Cars.com Inc CARS 14575E105 US14575E1055 BYXHTC0 126,458 0 $1,742,591.24 0.12% Perdoceo Education Corp PRDO 71363P106 US71363P1066 BKRQQR9 137,557 0 $1,707,082.37 0.12% Weis Markets Inc WMK 948849104 US9488491047 2946845 32,978 0 $1,704,962.60 0.12% AMERISAFE Inc AMSF 03071H100 US03071H1005 B0PPHS6 28,099 0 $1,679,758.22 0.12% Fluor Corp FLR 343412102 US3434121022 2696838 96,462 0 $1,676,509.56 0.12% Construction Partners Inc ROAD 21044C107 US21044C1071 BDT5M66 53,089 0 $1,660,093.03 0.12% SpartanNash Co SPTN 847215100 US8472151005 BN40158 87,821 0 $1,646,643.75 0.11% SunCoke Energy Inc SXC 86722A103 US86722A1034 B3R0638 228,081 0 $1,642,183.20 0.11% Big 5 Sporting Goods Corp BGFV 08915P101 US08915P1012 2958646 62,949 0 $1,627,861.14 0.11% Photronics Inc PLAB 719405102 US7194051022 2687315 124,381 0 $1,615,709.19 0.11% Sportsman's Warehouse Holdings Inc SPWH 84920Y106 US84920Y1064 BLM7DY0 90,793 0 $1,613,391.61 0.11% Quanex Building Products Corp NX 747619104 US7476191041 B2QXCJ9 66,295 0 $1,612,294.40 0.11% First Foundation Inc FFWM 32026V104 US32026V1044 BMMVY68 70,805 0 $1,610,105.70 0.11% United States Steel Corp X 912909108 US9129091081 2824770 66,708 0 $1,606,995.72 0.11% Great Lakes Dredge & Dock Corp GLDD 390607109 US3906071093 B1LDZK9 111,861 0 $1,605,205.35 0.11% Hilton Grand Vacations Inc HGV 43283X105 US43283X1054 BYSLHX4 Avantis U.S. Small Cap Value ETF as of July 2, 2021

GIsrseuaet NLakmees Dredge & Dock Corp GTiLcDkeDr 3CU90S6IP07109 UISSIN3906071093 BSE1DLDOZLK9 Share Quantity Contract Count Market Value Weight Hilton Grand Vacations Inc HGV 43283X105 US43283X1054 BYSLHX4 38,042 0 $1,593,959.80 0.11% CoreCivic Inc CXW 21871N101 US21871N1019 BZ8VC58 151,118 0 $1,585,227.82 0.11% Veritiv Corp VRTV 923454102 US9234541020 BNBKSP0 25,942 0 $1,577,014.18 0.11% City Holding Co CHCO 177835105 US1778351056 2161778 20,606 0 $1,546,892.42 0.11% SMART Global Holdings Inc SGH G8232Y101 KYG8232Y1017 BYPBTG4 31,923 0 $1,535,496.30 0.11% Central Pacific Financial Corp CPF 154760409 US1547604090 2230946 59,394 0 $1,532,959.14 0.11% Helix Energy Solutions Group Inc HLX 42330P107 US42330P1075 2037062 270,182 0 $1,531,931.94 0.11% Beazer Homes USA Inc BZH 07556Q881 US07556Q8814 B8KHZT0 79,001 0 $1,531,829.39 0.11% Arch Resources Inc ARCH 03940R107 US03940R1077 BLB8B95 25,999 0 $1,527,441.25 0.11% Horace Mann Educators Corp HMN 440327104 US4403271046 2437112 39,371 0 $1,518,145.76 0.11% Rush Enterprises Inc RUSHA 781846209 US7818462092 2966876 32,951 0 $1,414,915.94 0.10% RUSHB 781846308 US7818463082 2966865 2,624 0 $100,814.08 0.01% Dorman Products Inc DORM 258278100 US2582781009 2718594 14,436 0 $1,513,325.88 0.11% Lakeland Bancorp Inc LBAI 511637100 US5116371007 2620031 87,207 0 $1,508,681.10 0.11% Antero Midstream Corp AM 03676B102 US03676B1026 BJBT0Q4 143,909 0 $1,503,849.05 0.10% Ethan Allen Interiors Inc ETH 297602104 US2976021046 2320825 53,548 0 $1,452,221.76 0.10% PRA Group Inc PRAA 69354N106 US69354N1063 BSHZ3P9 37,316 0 $1,432,934.40 0.10% Altabancorp ALTA 021347109 US0213471099 BLPNRM1 32,825 0 $1,421,979.00 0.10% Pilgrim's Pride Corp PPC 72147K108 US72147K1088 B5L3PZ2 64,858 0 $1,417,147.30 0.10% CAI International Inc CAI 12477X106 US12477X1063 B1VZ4J7 25,359 0 $1,416,553.74 0.10% Hawkins Inc HWKN 420261109 US4202611095 2415594 42,312 0 $1,413,220.80 0.10% SFL Corp Ltd SFL G7738W106 BMG7738W1064 BJXT857 185,190 0 $1,409,295.90 0.10% ePlus Inc PLUS 294268107 US2942681071 2597748 16,209 0 $1,406,779.11 0.10% Cohu Inc COHU 192576106 US1925761066 2208426 38,758 0 $1,403,814.76 0.10% ConnectOne Bancorp Inc CNOB 20786W107 US20786W1071 BNQ4YF9 54,064 0 $1,390,526.08 0.10% RE/MAX Holdings Inc RMAX 75524W108 US75524W1080 BF23JJ3 41,621 0 $1,390,141.40 0.10% NETGEAR Inc NTGR 64111Q104 US64111Q1040 2688363 36,968 0 $1,388,887.76 0.10% 1-800-Flowers.com Inc FLWS 68243Q106 US68243Q1067 2444123 41,746 0 $1,385,132.28 0.10% Wabash National Corp WNC 929566107 US9295661071 2932048 94,891 0 $1,371,174.95 0.10% Universal Electronics Inc UEIC 913483103 US9134831034 2911683 28,478 0 $1,370,646.14 0.10% Great Southern Bancorp Inc GSBC 390905107 US3909051076 2387002 25,457 0 $1,369,077.46 0.10% Mueller Water Products Inc MWA 624758108 US6247581084 B15RZR4 91,249 0 $1,362,347.57 0.10% Washington Trust Bancorp Inc WASH 940610108 US9406101082 2942025 26,471 0 $1,354,785.78 0.09% Super Micro Computer Inc SMCI 86800U104 US86800U1043 B1VQR35 38,255 0 $1,354,609.55 0.09% Verso Corp VRS 92531L207 US92531L2079 BYN9TR1 78,038 0 $1,353,178.92 0.09% Schneider National Inc SNDR 80689H102 US80689H1023 BYVN953 61,428 0 $1,347,116.04 0.09% Triumph Bancorp Inc TBK 89679E300 US89679E3009 BS7T2S7 18,094 0 $1,332,804.04 0.09% Costamare Inc CMRE Y1771G102 MHY1771G1026 B566T98 112,349 0 $1,324,594.71 0.09% First Citizens BancShares Inc/NC FCNCA 31946M103 US31946M1036 2355582 1,616 0 $1,320,595.20 0.09% Benchmark Electronics Inc BHE 08160H101 US08160H1014 2090816 46,987 0 $1,309,997.56 0.09% Safety Insurance Group Inc SAFT 78648T100 US78648T1007 2958538 16,527 0 $1,296,377.88 0.09% EchoStar Corp SATS 278768106 US2787681061 B2NC471 53,262 0 $1,292,668.74 0.09% IDT Corp IDT 448947507 US4489475073 2757304 27,950 0 $1,268,371.00 0.09% QCR Holdings Inc QCRH 74727A104 US74727A1043 2714257 26,236 0 $1,266,149.36 0.09% Coca-Cola Consolidated Inc COKE 191098102 US1910981026 2206721 3,212 0 $1,263,568.68 0.09% First Busey Corp BUSE 319383204 US3193832041 BZ1LBM5 50,796 0 $1,255,169.16 0.09% EMCOR Group Inc EME 29084Q100 US29084Q1004 2474164 10,215 0 $1,247,557.95 0.09% Fresh Del Monte Produce Inc FDP G36738105 KYG367381053 2118707 38,276 0 $1,245,501.04 0.09% MVB Financial Corp MVBF 553810102 US5538101024 B00BYZ5 Avantis U.S. Small Cap Value ETF as of July 2, 2021

FIsrseuseh NDaeml Meonte Produce Inc FTDicPker GCU3S6I7P38105 KISYIGN367381053 2SE11D8O7L07 Share Quantity Contract Count Market Value Weight MVB Financial Corp MVBF 553810102 US5538101024 B00BYZ5 29,217 0 $1,232,373.06 0.09% Midland States Bancorp Inc MSBI 597742105 US5977421057 B6VRG58 46,876 0 $1,228,151.20 0.09% iRobot Corp IRBT 462726100 US4627261005 B0J2NS5 13,146 0 $1,200,098.34 0.08% Heartland Financial USA Inc HTLF 42234Q102 US42234Q1022 2828147 25,571 0 $1,193,398.57 0.08% Hanmi Financial Corp HAFC 410495204 US4104952043 B6TPXR5 62,968 0 $1,179,390.64 0.08% TrustCo Bank Corp NY TRST 898349204 US8983492047 BN0ZBP7 34,560 0 $1,176,422.40 0.08% National Bank Holdings Corp NBHC 633707104 US6337071046 B888DV3 31,512 0 $1,169,095.20 0.08% Merchants Bancorp/IN MBIN 58844R108 US58844R1086 BYZ1PQ6 29,460 0 $1,168,383.60 0.08% ProPetro Holding Corp PUMP 74347M108 US74347M1080 BYXR9C0 122,354 0 $1,159,915.92 0.08% Lumber Liquidators Holdings Inc LL 55003T107 US55003T1079 B5KKQN9 55,116 0 $1,151,924.40 0.08% Magnachip Semiconductor Corp MX 55933J203 US55933J2033 B3VBFJ6 48,049 0 $1,143,566.20 0.08% Berry Corp BRY 08579X101 US08579X1019 BF01Q65 169,329 0 $1,141,277.46 0.08% Rayonier Advanced Materials Inc RYAM 75508B104 US75508B1044 BN458W9 169,328 0 $1,131,111.04 0.08% Talos Energy Inc TALO 87484T108 US87484T1088 BDT56V9 70,134 0 $1,128,456.06 0.08% Kimball International Inc KBAL 494274103 US4942741038 2491635 85,174 0 $1,116,631.14 0.08% Entercom Communications Corp AUD 05070N103 US05070N1037 BMV31Q4 261,952 0 $1,113,296.00 0.08% Mercer International Inc MERC 588056101 US5880561015 2053024 88,781 0 $1,109,762.50 0.08% Granite Construction Inc GVA 387328107 US3873281071 2381189 26,710 0 $1,095,911.30 0.08% ScanSource Inc SCSC 806037107 US8060371072 2767756 39,676 0 $1,095,454.36 0.08% SiriusPoint Ltd SPNT G8192H106 BMG8192H1060 BMCQX44 108,410 0 $1,092,772.80 0.08% Brightsphere Investment Group Inc BSIG 10948W103 US10948W1036 BJBLBN4 45,178 0 $1,089,241.58 0.08% Walker & Dunlop Inc WD 93148P102 US93148P1021 B4TZV44 10,341 0 $1,065,640.05 0.07% Byline Bancorp Inc BY 124411109 US1244111092 BD5G2C9 46,515 0 $1,065,193.50 0.07% Haverty Furniture Cos Inc HVT 419596101 US4195961010 2414245 25,045 0 $1,058,652.15 0.07% Alpha & Omega Semiconductor Ltd AOSL G6331P104 BMG6331P1041 B5Q3KZ2 35,212 0 $1,047,909.12 0.07% Virtus Investment Partners Inc VRTS 92828Q109 US92828Q1094 B3KKGQ8 3,814 0 $1,047,171.84 0.07% Republic Bancorp Inc/KY RBCAA 760281204 US7602812049 2277114 22,633 0 $1,043,154.97 0.07% Meridian Bancorp Inc EBSB 58958U103 US58958U1034 BPN6139 51,343 0 $1,039,182.32 0.07% Chuy's Holdings Inc CHUY 171604101 US1716041017 B88WMY1 28,014 0 $1,036,237.86 0.07% Acushnet Holdings Corp GOLF 005098108 US0050981085 BD3WG50 20,923 0 $1,034,223.89 0.07% CONSOL Energy Inc CEIX 20854L108 US20854L1089 BF4L070 57,376 0 $1,032,194.24 0.07% Sangamo Therapeutics Inc SGMO 800677106 US8006771062 2573083 88,101 0 $1,031,662.71 0.07% Collegium Pharmaceutical Inc COLL 19459J104 US19459J1043 BX7RSN3 44,121 0 $1,028,019.30 0.07% Peapack-Gladstone Financial Corp PGC 704699107 US7046991078 2307732 32,910 0 $1,023,171.90 0.07% Fossil Group Inc FOSL 34988V106 US34988V1061 BBGT609 74,866 0 $1,019,674.92 0.07% United States Cellular Corp USM 911684108 US9116841084 2918996 27,365 0 $1,014,146.90 0.07% AdvanSix Inc ASIX 00773T101 US00773T1016 BYMMZL7 34,255 0 $1,011,550.15 0.07% Shoe Carnival Inc SCVL 824889109 US8248891090 2805474 14,152 0 $1,009,745.20 0.07% Monarch Casino & Resort Inc MCRI 609027107 US6090271072 2599197 15,140 0 $1,006,961.40 0.07% Warrior Met Coal Inc HCC 93627C101 US93627C1018 BF2X272 57,715 0 $997,892.35 0.07% TriState Capital Holdings Inc TSC 89678F100 US89678F1003 B90YNB6 48,581 0 $997,853.74 0.07% Orion Engineered Carbons SA OEC L72967109 LU1092234845 BP8FKJ0 50,710 0 $971,096.50 0.07% Mercantile Bank Corp MBWM 587376104 US5873761044 2620257 31,992 0 $966,478.32 0.07% Penn Virginia Corp PVAC 70788V102 US70788V1026 BZCD9S2 37,780 0 $964,145.60 0.07% Comstock Resources Inc CRK 205768302 US2057683029 BD82PS1 144,919 0 $959,363.78 0.07% Independent Bank Corp/MI IBCP 453838609 US4538386099 2492133 44,110 0 $958,069.20 0.07% Marcus & Millichap Inc MMI 566324109 US5663241090 BFWGXV2 25,438 0 $955,705.66 0.07% Ennis Inc EBF 293389102 US2933891028 2316103 44,366 0 $952,981.68 0.07% First Mid Bancshares Inc FMBH 320866106 US3208661062 B016HX8 Avantis U.S. Small Cap Value ETF as of July 2, 2021

EIsnsnuies NInacme ETiBcFker 2CU93S3IP89102 UISSIN2933891028 2SE31D6O1L03 Share Quantity Contract Count Market Value Weight First Mid Bancshares Inc FMBH 320866106 US3208661062 B016HX8 23,299 0 $947,803.32 0.07% Diamond Hill Investment Group Inc DHIL 25264R207 US25264R2076 2801137 5,676 0 $941,591.64 0.07% Harley-Davidson Inc HOG 412822108 US4128221086 2411053 19,892 0 $930,945.60 0.06% Schweitzer-Mauduit International Inc SWM 808541106 US8085411069 2782038 23,449 0 $926,938.97 0.06% US Silica Holdings Inc SLCA 90346E103 US90346E1038 B7GGNT0 69,366 0 $917,712.18 0.06% Arrow Financial Corp AROW 042744102 US0427441029 2051374 25,310 0 $910,147.60 0.06% Financial Institutions Inc FISI 317585404 US3175854047 2596949 30,435 0 $903,006.45 0.06% NewMarket Corp NEU 651587107 US6515871076 B01CGF1 2,798 0 $884,307.90 0.06% Regional Management Corp RM 75902K106 US75902K1060 B719DK5 18,806 0 $871,470.04 0.06% Turtle Beach Corp HEAR 900450206 US9004502061 BF5HDT0 28,442 0 $871,178.46 0.06% Amerant Bancorp Inc AMTB 023576101 US0235761014 BKDSMB5 40,469 0 $863,203.77 0.06% Hingham Institution For Savings The HIFS 433323102 US4333231029 2428439 2,901 0 $858,812.04 0.06% First of Long Island Corp/The FLIC 320734106 US3207341062 2355913 40,307 0 $853,702.26 0.06% Waterstone Financial Inc WSBF 94188P101 US94188P1012 BJ7BVV6 43,876 0 $852,510.68 0.06% Provident Financial Services Inc PFS 74386T105 US74386T1051 2171603 37,217 0 $843,337.22 0.06% First Bancorp/Southern Pines NC FBNC 318910106 US3189101062 2351494 20,659 0 $842,267.43 0.06% National HealthCare Corp NHC 635906100 US6359061008 2139731 11,928 0 $838,419.12 0.06% Laureate Education Inc LAUR 518613203 US5186132032 BYMYT66 56,658 0 $837,971.82 0.06% Hecla Mining Co HL 422704106 US4227041062 2418601 111,054 0 $828,462.84 0.06% Nordic American Tankers Ltd NAT G65773106 BMG657731060 2113876 261,011 0 $824,794.76 0.06% Movado Group Inc MOV 624580106 US6245801062 2643168 26,602 0 $824,662.00 0.06% Miller Industries Inc/TN MLR 600551204 US6005512040 2801193 21,009 0 $821,872.08 0.06% Synaptics Inc SYNA 87157D109 US87157D1090 2839268 5,241 0 $820,793.01 0.06% Oppenheimer Holdings Inc OPY 683797104 US6837971042 B42G8D2 16,167 0 $818,696.88 0.06% West BanCorp Inc WTBA 95123P106 US95123P1066 2408840 29,532 0 $818,331.72 0.06% Trinseo SA TSE L9340P101 LU1057788488 BN65SJ4 14,022 0 $813,696.66 0.06% Standard Motor Products Inc SMP 853666105 US8536661056 2838306 18,451 0 $809,260.86 0.06% Entravision Communications Corp EVC 29382R107 US29382R1077 2615112 118,988 0 $804,358.88 0.06% Premier Financial Corp PFC 74052F108 US74052F1084 BLFBX72 28,591 0 $802,835.28 0.06% Ameresco Inc AMRC 02361E108 US02361E1082 B3SWPT2 12,324 0 $785,162.04 0.05% Dime Community Bancshares Inc DCOM 25432X102 US25432X1028 BMFZ702 23,697 0 $784,370.70 0.05% State Street Institutional US Government Money Market Fund GVMXX 857492706 US8574927062 B284MN4 778,275 0 $778,274.95 0.05% Farmers National Banc Corp FMNB 309627107 US3096271073 B019BK2 49,986 0 $777,282.30 0.05% Old Second Bancorp Inc OSBC 680277100 US6802771005 2658429 62,381 0 $773,524.40 0.05% Brigham Minerals Inc MNRL 10918L103 US10918L1035 BJHQ638 35,566 0 $762,535.04 0.05% MidWestOne Financial Group Inc MOFG 598511103 US5985111039 2987178 26,524 0 $760,443.08 0.05% TrueBlue Inc TBI 89785X101 US89785X1019 2519849 27,579 0 $755,664.60 0.05% RBB Bancorp RBB 74930B105 US74930B1052 B8BBRW8 30,728 0 $743,310.32 0.05% Commercial Vehicle Group Inc CVGI 202608105 US2026081057 B02GMS7 75,834 0 $739,381.50 0.05% Kirkland's Inc KIRK 497498105 US4974981056 2960920 33,171 0 $730,093.71 0.05% Select Energy Services Inc WTTR 81617J301 US81617J3014 BDHSLL5 119,939 0 $726,830.34 0.05% Dril-Quip Inc DRQ 262037104 US2620371045 2116767 20,990 0 $709,462.00 0.05% Sierra Bancorp BSRR 82620P102 US82620P1021 2586315 27,638 0 $700,623.30 0.05% CNB Financial Corp/PA CCNE 126128107 US1261281075 2619705 29,657 0 $698,125.78 0.05% Conn's Inc CONN 208242107 US2082421072 2925792 26,899 0 $693,187.23 0.05% Tutor Perini Corp TPC 901109108 US9011091082 2681760 50,718 0 $689,257.62 0.05% HarborOne Bancorp Inc HONE 41165Y100 US41165Y1001 BK1KX10 47,897 0 $686,842.98 0.05% Southern First Bancshares Inc SFST 842873101 US8428731017 2508030 13,368 0 $683,773.20 0.05% Tredegar Corp TG 894650100 US8946501009 2903345 Avantis U.S. Small Cap Value ETF as of July 2, 2021

SIsosuuteh Neranm Feirst Bancshares Inc STiFcSkTer 8CU42S8IP73101 UISSIN8428731017 2SE50D8O0L30 Share Quantity Contract Count Market Value Weight Tredegar Corp TG 894650100 US8946501009 2903345 51,195 0 $682,941.30 0.05% 1st Source Corp SRCE 336901103 US3369011032 2341848 14,958 0 $681,636.06 0.05% Fulgent Genetics Inc FLGT 359664109 US3596641098 BYQBFQ5 7,759 0 $676,352.03 0.05% Bridgewater Bancshares Inc BWB 108621103 US1086211034 BFMZC67 41,860 0 $673,946.00 0.05% Cactus Inc WHD 127203107 US1272031071 BF1GM16 16,977 0 $664,140.24 0.05% Neenah Inc NP 640079109 US6400791090 B03W0P7 13,249 0 $660,595.14 0.05% HCI Group Inc HCI 40416E103 US40416E1038 BBN23F5 6,715 0 $649,071.90 0.05% Kelly Services Inc KELYA 488152208 US4881522084 2487117 27,612 0 $643,635.72 0.04% Tilly's Inc TLYS 886885102 US8868851028 B7TN3D2 39,698 0 $639,137.80 0.04% Community Trust Bancorp Inc CTBI 204149108 US2041491083 2706470 15,817 0 $638,690.46 0.04% PQ Group Holdings Inc PQG 73943T103 US73943T1034 BZ6CR03 41,763 0 $636,885.75 0.04% Kimball Electronics Inc KE 49428J109 US49428J1097 BRKFN59 29,344 0 $635,884.48 0.04% Argan Inc AGX 04010E109 US04010E1091 2804501 13,292 0 $630,971.24 0.04% World Acceptance Corp WRLD 981419104 US9814191048 2981181 3,868 0 $625,881.08 0.04% Southern Missouri Bancorp Inc SMBC 843380106 US8433801060 2570501 13,500 0 $608,850.00 0.04% Motorcar Parts of America Inc MPAA 620071100 US6200711009 2861993 26,977 0 $604,284.80 0.04% Towne Bank/Portsmouth VA TOWN 89214P109 US89214P1093 B018PR4 19,921 0 $603,805.51 0.04% FS Bancorp Inc FSBW 30263Y104 US30263Y1047 B4Z5FD5 8,545 0 $601,140.75 0.04% Primis Financial Corp FRST 74167B109 US74167B1098 BMTRDW8 39,466 0 $601,067.18 0.04% KB Home KBH 48666K109 US48666K1097 2485070 14,241 0 $590,431.86 0.04% Seneca Foods Corp SENEA 817070501 US8170705011 2781626 11,382 0 $588,904.68 0.04% First Choice Bancorp FCBP 31948P104 US31948P1049 BF113F2 19,196 0 $585,286.04 0.04% Global Industrial Co GIC 37892E102 US37892E1029 BNBY595 16,304 0 $583,194.08 0.04% Herman Miller Inc MLHR 600544100 US6005441000 2594222 12,411 0 $582,572.34 0.04% RMR Group Inc/The RMR 74967R106 US74967R1068 BZ1N455 14,677 0 $575,191.63 0.04% Metropolitan Bank Holding Corp MCB 591774104 US5917741044 BDBRDR8 9,460 0 $571,762.40 0.04% Northeast Bank NBN 66405S100 US66405S1006 BJXSDM6 18,784 0 $559,199.68 0.04% International Seaways Inc INSW Y41053102 MHY410531021 BYX60M4 28,537 0 $556,471.50 0.04% Park-Ohio Holdings Corp PKOH 700666100 US7006661000 2671363 16,938 0 $535,410.18 0.04% TETRA Technologies Inc TTI 88162F105 US88162F1057 2884280 131,392 0 $533,451.52 0.04% Horizon Bancorp Inc/IN HBNC 440407104 US4404071049 2949316 30,711 0 $530,378.97 0.04% Powell Industries Inc POWL 739128106 US7391281067 2697422 17,032 0 $527,481.04 0.04% Nautilus Inc NLS 63910B102 US63910B1026 2415936 32,844 0 $527,474.64 0.04% American Public Education Inc APEI 02913V103 US02913V1035 B292GM4 18,486 0 $527,035.86 0.04% Dorian LPG Ltd LPG Y2106R110 MHY2106R1100 BM4QJF5 38,201 0 $525,263.75 0.04% Nicolet Bankshares Inc NCBS 65406E102 US65406E1029 2012865 7,291 0 $520,504.49 0.04% Landstar System Inc LSTR 515098101 US5150981018 2503994 3,265 0 $516,098.55 0.04% Bryn Mawr Bank Corp BMTC 117665109 US1176651099 2619642 12,472 0 $515,717.20 0.04% EMCORE Corp EMKR 290846203 US2908462037 B7LD6B9 54,462 0 $508,130.46 0.04% Alerus Financial Corp ALRS 01446U103 US01446U1034 2679141 16,916 0 $500,375.28 0.03% Bank of Commerce Holdings BOCH 06424J103 US06424J1034 B01KDQ5 34,348 0 $500,106.88 0.03% Mesa Air Group Inc MESA 590479135 US5904791358 BFZZJ96 53,548 0 $499,067.36 0.03% First Internet Bancorp INBK 320557101 US3205571017 B0406N0 16,103 0 $498,870.94 0.03% Village Super Market Inc VLGEA 927107409 US9271074091 2929211 21,009 0 $492,240.87 0.03% Andersons Inc/The ANDE 034164103 US0341641035 2274922 16,361 0 $489,030.29 0.03% Northrim BanCorp Inc NRIM 666762109 US6667621097 2640277 11,526 0 $486,858.24 0.03% First Financial Corp/IN THFF 320218100 US3202181000 2362515 12,063 0 $486,380.16 0.03% Community Bankers Trust Corp ESXB 203612106 US2036121067 B1CWK77 42,827 0 $486,086.45 0.03% TimkenSteel Corp TMST 887399103 US8873991033 BNBPMX1 Avantis U.S. Small Cap Value ETF as of July 2, 2021

CIsosmuem Nuanmitye Bankers Trust Corp ETiScXkBer 2CU03S6IP12106 UISSIN2036121067 BSE1DCWOLK77 Share Quantity Contract Count Market Value Weight TimkenSteel Corp TMST 887399103 US8873991033 BNBPMX1 34,910 0 $484,201.70 0.03% Macatawa Bank Corp MCBC 554225102 US5542251021 2653822 56,161 0 $484,107.82 0.03% Eagle Bulk Shipping Inc EGLE Y2187A150 MHY2187A1507 BKY4308 10,633 0 $482,312.88 0.03% Home Bancorp Inc HBCP 43689E107 US43689E1073 B39XGV3 12,433 0 $480,908.44 0.03% SmartFinancial Inc SMBK 83190L208 US83190L2088 BYVYKX1 19,941 0 $478,584.00 0.03% Par Pacific Holdings Inc PARR 69888T207 US69888T2078 BJH08C3 28,664 0 $477,828.88 0.03% StoneX Group Inc SNEX 861896108 US8618961085 BMQ8XV3 7,735 0 $477,481.55 0.03% Univest Financial Corp UVSP 915271100 US9152711001 2690636 18,196 0 $476,735.20 0.03% TriMas Corp TRS 896215209 US8962152091 B1XHRL4 15,959 0 $472,705.58 0.03% Summit Financial Group Inc SMMF 86606G101 US86606G1013 2424835 21,224 0 $471,172.80 0.03% Lannett Co Inc LCI 516012101 US5160121019 2447694 100,601 0 $463,770.61 0.03% Orrstown Financial Services Inc ORRF 687380105 US6873801053 B019FW2 19,896 0 $458,602.80 0.03% Insteel Industries Inc IIIN 45774W108 US45774W1080 2325875 12,843 0 $457,852.95 0.03% Amalgamated Financial Corp AMAL 022671101 US0226711010 BLR7B41 29,232 0 $456,603.84 0.03% Southside Bancshares Inc SBSI 84470P109 US84470P1093 2485876 12,003 0 $452,993.22 0.03% Central Valley Community Bancorp CVCY 155685100 US1556851004 2683313 22,217 0 $451,893.78 0.03% Cumulus Media Inc CMLS 231082801 US2310828015 BGC2LM4 30,966 0 $435,381.96 0.03% Brookline Bancorp Inc BRKL 11373M107 US11373M1071 2967675 29,362 0 $432,502.26 0.03% Meridian Bioscience Inc VIVO 589584101 US5895841014 2580265 19,687 0 $432,129.65 0.03% PCB Bancorp PCB 69320M109 US69320M1099 BKLTT20 25,942 0 $428,043.00 0.03% Container Store Group Inc/The TCS 210751103 US2107511030 BFWGXQ7 33,236 0 $425,753.16 0.03% DMC Global Inc BOOM 23291C103 US23291C1036 BYN8NH6 7,170 0 $424,535.70 0.03% Olympic Steel Inc ZEUS 68162K106 US68162K1060 2659013 14,253 0 $423,599.16 0.03% Genco Shipping & Trading Ltd GNK Y2685T131 MHY2685T1313 BD08758 23,663 0 $423,094.44 0.03% BioDelivery Sciences International Inc BDSI 09060J106 US09060J1060 2820165 113,525 0 $420,042.50 0.03% Haynes International Inc HAYN 420877201 US4208772016 B02WVH7 11,911 0 $418,076.10 0.03% Origin Bancorp Inc OBNK 68621T102 US68621T1025 BDFFBM9 9,883 0 $417,359.09 0.03% RPC Inc RES 749660106 US7496601060 2719456 80,711 0 $417,275.87 0.03% Interface Inc TILE 458665304 US4586653044 B86V808 26,844 0 $416,618.88 0.03% BCB Bancorp Inc BCBP 055298103 US0552981039 2848253 29,582 0 $396,102.98 0.03% Parke Bancorp Inc PKBK 700885106 US7008851062 2095145 20,216 0 $395,627.12 0.03% Spirit Airlines Inc SAVE 848577102 US8485771021 B3ZG8F4 12,720 0 $393,811.20 0.03% First Business Financial Services Inc FBIZ 319390100 US3193901002 B0M02F6 14,339 0 $393,605.55 0.03% Northfield Bancorp Inc NFBK 66611T108 US66611T1088 B8NB2R6 24,214 0 $393,477.50 0.03% Exterran Corp EXTN 30227H106 US30227H1068 BYMC5T5 80,912 0 $392,423.20 0.03% LSI Industries Inc LYTS 50216C108 US50216C1080 2499026 50,448 0 $391,980.96 0.03% ACNB Corp ACNB 000868109 US0008681092 2412012 13,391 0 $387,937.27 0.03% Premier Financial Bancorp Inc PFBI 74050M105 US74050M1053 2701657 22,923 0 $383,960.25 0.03% Heidrick & Struggles International Inc HSII 422819102 US4228191023 2413071 8,605 0 $380,943.35 0.03% Heartland Express Inc HTLD 422347104 US4223471040 2414018 21,594 0 $375,087.78 0.03% Codorus Valley Bancorp Inc CVLY 192025104 US1920251048 2493073 18,137 0 $371,808.50 0.03% Catalyst Pharmaceuticals Inc CPRX 14888U101 US14888U1016 B1G7Q03 65,514 0 $370,154.10 0.03% Flushing Financial Corp FFIC 343873105 US3438731057 2360111 17,416 0 $367,825.92 0.03% Territorial Bancorp Inc TBNK 88145X108 US88145X1081 B3MY9Y7 14,253 0 $360,743.43 0.03% Goodrich Petroleum Corp GDP 382410843 US3824108431 BYNXZ97 23,880 0 $359,632.80 0.03% Tompkins Financial Corp TMP 890110109 US8901101092 2888613 4,665 0 $358,225.35 0.02% Mission Produce Inc AVO 60510V108 US60510V1089 BLNPMM4 17,141 0 $356,704.21 0.02% Glaukos Corp GKOS 377322102 US3773221029 BYMWL19 4,268 0 $351,896.60 0.02% TPI Composites Inc TPIC 87266J104 US87266J1043 BYYGK12 Avantis U.S. Small Cap Value ETF as of July 2, 2021

GIslsauuek oNsa Cmoerp GTiKcOkeSr 3CU77S3IP22102 UISSIN3773221029 BSEYDMOWLL19 Share Quantity Contract Count Market Value Weight TPI Composites Inc TPIC 87266J104 US87266J1043 BYYGK12 7,420 0 $349,185.20 0.02% NBT Bancorp Inc NBTB 628778102 US6287781024 2626459 9,749 0 $346,966.91 0.02% Northwest Pipe Co NWPX 667746101 US6677461013 2035925 11,916 0 $343,538.28 0.02% Hostess Brands Inc TWNK 44109J106 US44109J1060 BZ8VJD5 20,916 0 $343,231.56 0.02% Mackinac Financial Corp MFNC 554571109 US5545711096 B054JQ5 17,124 0 $340,596.36 0.02% Luther Burbank Corp LBC 550550107 US5505501073 BD1KJP7 27,856 0 $337,893.28 0.02% Culp Inc CULP 230215105 US2302151053 2239794 21,009 0 $336,564.18 0.02% HomeTrust Bancshares Inc HTBI 437872104 US4378721041 B84T2F7 12,050 0 $336,556.50 0.02% Earthstone Energy Inc ESTE 27032D304 US27032D3044 BF191W9 25,865 0 $330,813.35 0.02% CRA International Inc CRAI 12618T105 US12618T1051 2240622 3,856 0 $329,495.20 0.02% County Bancorp Inc ICBK 221907108 US2219071089 BVB39D0 9,460 0 $325,991.60 0.02% Bank First Corp BFC 06211J100 US06211J1007 BNZLBS3 4,642 0 $321,272.82 0.02% Unity Bancorp Inc UNTY 913290102 US9132901029 2083968 14,340 0 $316,053.60 0.02% PetMed Express Inc PETS 716382106 US7163821066 2143099 9,660 0 $312,018.00 0.02% Riverview Bancorp Inc RVSB 769397100 US7693971001 2117920 44,383 0 $310,681.00 0.02% NexTier Oilfield Solutions Inc NEX 65290C105 US65290C1053 BKLRLX9 62,094 0 $309,228.12 0.02% EnerSys ENS 29275Y102 US29275Y1029 B020GQ5 3,170 0 $308,377.60 0.02% Camden National Corp CAC 133034108 US1330341082 2116659 6,437 0 $304,405.73 0.02% Phibro Animal Health Corp PAHC 71742Q106 US71742Q1067 BL95N25 10,102 0 $298,413.08 0.02% Century Casinos Inc CNTY 156492100 US1564921005 2022239 22,811 0 $297,683.55 0.02% American National Group Inc ANAT 02772A109 US02772A1097 BMHKZ90 1,929 0 $295,156.29 0.02% Overseas Shipholding Group Inc OSG 69036R863 US69036R8631 BYZPKW9 102,475 0 $295,128.00 0.02% American Vanguard Corp AVD 030371108 US0303711081 2025711 16,409 0 $280,101.63 0.02% TravelCenters of America Inc TA 89421B109 US89421B1098 BJBM7K6 8,503 0 $272,436.12 0.02% Triple-S Management Corp GTS 896749108 PR8967491088 B29GJQ1 11,809 0 $271,843.18 0.02% FutureFuel Corp FF 36116M106 US36116M1062 B3BBRD4 28,443 0 $271,630.65 0.02% Natural Grocers by Vitamin Cottage Inc NGVC 63888U108 US63888U1088 B82C9Z7 24,897 0 $267,393.78 0.02% Century Aluminum Co CENX 156431108 US1564311082 2186254 20,211 0 $266,583.09 0.02% Worthington Industries Inc WOR 981811102 US9818111026 2981932 4,361 0 $265,323.24 0.02% Bankwell Financial Group Inc BWFG 06654A103 US06654A1034 BCRXSS9 9,624 0 $265,141.20 0.02% BankFinancial Corp BFIN 06643P104 US06643P1049 B038282 22,923 0 $264,760.65 0.02% Crawford & Co CRD/A 224633206 US2246332066 2232094 28,265 0 $263,429.80 0.02% Elevate Credit Inc ELVT 28621V101 US28621V1017 BDFYV82 72,006 0 $262,101.84 0.02% OP Bancorp OPBK 67109R109 US67109R1095 BD06KV9 25,942 0 $262,014.20 0.02% Clearwater Paper Corp CLW 18538R103 US18538R1032 B3K9Z35 9,071 0 $261,789.06 0.02% Hooker Furniture Corp HOFT 439038100 US4390381006 2748911 7,561 0 $261,005.72 0.02% Titan Machinery Inc TITN 88830R101 US88830R1014 B29H3T5 8,492 0 $260,704.40 0.02% Aviat Networks Inc AVNW 05366Y201 US05366Y2019 BZ9NWS6 8,171 0 $260,491.48 0.02% US Xpress Enterprises Inc USX 90338N202 US90338N2027 BFXH9T4 30,966 0 $258,566.10 0.02% Bassett Furniture Industries Inc BSET 070203104 US0702031040 2083526 9,771 0 $257,954.40 0.02% Sensient Technologies Corp SXT 81725T100 US81725T1007 2923741 2,908 0 $254,304.60 0.02% SilverBow Resources Inc SBOW 82836G102 US82836G1022 BDGKSC2 10,425 0 $253,744.50 0.02% Coherus Biosciences Inc CHRS 19249H103 US19249H1032 BRK0149 18,332 0 $251,698.36 0.02% United Security Bancshares/Fresno CA UBFO 911460103 US9114601035 2714569 30,966 0 $250,824.60 0.02% Hawthorn Bancshares Inc HWBK 420476103 US4204761039 2604217 10,962 0 $247,203.92 0.02% Severn Bancorp Inc SVBI 81811M100 US81811M1009 2962443 20,620 0 $245,171.80 0.02% Franklin Financial Services Corp FRAF 353525108 US3535251082 B019C32 7,624 0 $244,425.44 0.02% Carrols Restaurant Group Inc TAST 14574X104 US14574X1046 B1L8399 39,717 0 $241,876.53 0.02% First United Corp FUNC 33741H107 US33741H1077 2420736 Avantis U.S. Small Cap Value ETF as of July 2, 2021

CIsasrureo lNs aRmesetaurant Group Inc TAicSkTer 1CU45S7IP4X104 UISSIN14574X1046 BSE1DL8O3L99 Share Quantity Contract Count Market Value Weight First United Corp FUNC 33741H107 US33741H1077 2420736 13,296 0 $233,610.72 0.02% Johnson Outdoors Inc JOUT 479167108 US4791671088 2476847 1,928 0 $229,836.88 0.02% National Western Life Group Inc NWLI 638517102 US6385171029 BYSPYB3 995 0 $228,163.45 0.02% First Bancorp Inc/The FNLC 31866P102 US31866P1021 2353047 7,696 0 $227,262.88 0.02% Forestar Group Inc FOR 346232101 US3462321015 BF16ZX9 10,717 0 $225,485.68 0.02% Cavco Industries Inc CVCO 149568107 US1495681074 2787022 993 0 $225,420.93 0.02% Alto Ingredients Inc ALTO 021513106 US0215131063 BMTLCT0 38,059 0 $223,406.33 0.02% Intrepid Potash Inc IPI 46121Y201 US46121Y2019 BMDNMT2 6,831 0 $221,187.78 0.02% NACCO Industries Inc NC 629579103 US6295791031 2616977 8,503 0 $217,421.71 0.02% ICU Medical Inc ICUI 44930G107 US44930G1076 2451918 1,045 0 $217,224.15 0.02% National Energy Services Reunited Corp NESR G6375R107 VGG6375R1073 BYZLFM2 14,725 0 $216,163.00 0.02% Evolution Petroleum Corp EPM 30049A107 US30049A1079 2367781 44,405 0 $215,364.25 0.02% Quad/Graphics Inc QUAD 747301109 US7473011093 B3YM983 50,329 0 $209,368.64 0.01% Hamilton Beach Brands Holding Co HBB 40701T104 US40701T1043 BF22688 9,334 0 $208,521.56 0.01% Newpark Resources Inc NR 651718504 US6517185046 2636878 57,533 0 $203,666.82 0.01% Legacy Housing Corp LEGH 52472M101 US52472M1018 BG5HXX1 11,382 0 $203,510.16 0.01% FONAR Corp FONR 344437405 US3444374058 B1W52D6 11,382 0 $198,046.80 0.01% Unifi Inc UFI 904677200 US9046772003 2911865 7,972 0 $194,516.80 0.01% Cooper-Standard Holdings Inc CPS 21676P103 US21676P1030 B51JS17 6,376 0 $184,521.44 0.01% Pangaea Logistics Solutions Ltd PANL G6891L105 BMG6891L1054 BRGCNJ8 35,870 0 $173,610.80 0.01% CB Financial Services Inc CBFV 12479G101 US12479G1013 B032TT4 7,629 0 $170,737.02 0.01% Alamo Group Inc ALG 011311107 US0113111076 2021634 1,095 0 $166,308.60 0.01% Peoples Bancorp Inc/OH PEBO 709789101 US7097891011 2679419 5,670 0 $166,017.60 0.01% Eneti Inc NETI Y2294C107 MHY2294C1075 BN4K396 8,869 0 $161,681.87 0.01% Medifast Inc MED 58470H101 US58470H1014 2934033 558 0 $159,576.84 0.01% Lifevantage Corp LFVN 53222K205 US53222K2050 BYYMYP2 21,966 0 $156,178.26 0.01% AAR Corp AIR 000361105 US0003611052 2001119 3,907 0 $148,934.84 0.01% Daktronics Inc DAKT 234264109 US2342641097 2254010 22,937 0 $147,484.91 0.01% ONE Group Hospitality Inc/The STKS 88338K103 US88338K1034 BNKH4B0 12,714 0 $138,201.18 0.01% Cheesecake Factory Inc/The CAKE 163072101 US1630721017 2192392 2,553 0 $136,151.49 0.01% Armstrong Flooring Inc AFI 04238R106 US04238R1068 BYY97H6 20,777 0 $128,817.40 0.01% Bel Fuse Inc BELFB 077347300 US0773473006 2279897 8,531 0 $122,334.54 0.01% J Alexander's Holdings Inc JAX 46609J106 US46609J1060 BYQD7L0 8,728 0 $120,446.40 0.01% First Bancshares Inc/The FBMS 318916103 US3189161033 2184300 3,116 0 $115,510.12 0.01% Diamond S Shipping Inc DSSI Y20676105 MHY206761055 BJ0KWX9 11,089 0 $112,442.46 0.01% Lakeland Industries Inc LAKE 511795106 US5117951062 2500951 5,100 0 $112,353.00 0.01% Ring Energy Inc REI 76680V108 US76680V1089 B1TGYD6 36,002 0 $111,246.18 0.01% CTS Corp CTS 126501105 US1265011056 2239244 3,000 0 $110,760.00 0.01% Oil States International Inc OIS 678026105 US6780261052 2724472 13,854 0 $109,169.52 0.01% Lazydays Holdings Inc LAZY 52110H100 US52110H1005 BFXSF77 5,417 0 $108,881.70 0.01% Atlantic Capital Bancshares Inc ACBI 048269203 US0482692037 BYT55F3 4,262 0 $107,828.60 0.01% ANI Pharmaceuticals Inc ANIP 00182C103 US00182C1036 BCDWBX6 3,013 0 $105,575.52 0.01% Materion Corp MTRN 576690101 US5766901012 2149622 1,257 0 $95,758.26 0.01% AgroFresh Solutions Inc AGFS 00856G109 US00856G1094 BZ0G154 46,619 0 $95,568.95 0.01% Sterling Bancorp Inc/MI SBT 85917W102 US85917W1027 BFN2QS7 20,376 0 $92,099.52 0.01% TTM Technologies Inc TTMI 87305R109 US87305R1095 2635659 6,400 0 $91,712.00 0.01% Sterling Construction Co Inc STRL 859241101 US8592411016 2632876 3,823 0 $90,681.56 0.01% Duluth Holdings Inc DLTH 26443V101 US26443V1017 BYP97Q4 4,493 0 $87,209.13 0.01% Orthofix Medical Inc OFIX 68752M108 US68752M1080 BGGJFT6 Avantis U.S. Small Cap Value ETF as of July 2, 2021

DIsusluuet hN Hamoledings Inc DTiLcTkHer 2CU64S4IP3V101 UISSIN26443V1017 BSEYDP9O7LQ4 Share Quantity Contract Count Market Value Weight Orthofix Medical Inc OFIX 68752M108 US68752M1080 BGGJFT6 2,147 0 $86,910.56 0.01% Barnes & Noble Education Inc BNED 06777U101 US06777U1016 BYQDT70 10,022 0 $84,886.34 0.01% Rocky Brands Inc RCKY 774515100 US7745151008 2746915 1,532 0 $84,413.20 0.01% VirnetX Holding Corp VHC 92823T108 US92823T1088 2443346 19,075 0 $79,733.50 0.01% RCI Hospitality Holdings Inc RICK 74934Q108 US74934Q1085 BQ0QT80 1,184 0 $79,209.60 0.01% Park National Corp PRK 700658107 US7006581075 2673251 683 0 $78,941.14 0.01% Superior Group of Cos Inc SGC 868358102 US8683581024 2864301 3,063 0 $73,848.93 0.01% Victory Capital Holdings Inc VCTR 92645B103 US92645B1035 BFYVKR0 2,213 0 $73,272.43 0.01% Amphastar Pharmaceuticals Inc AMPH 03209R103 US03209R1032 BNFWZS4 3,428 0 $70,651.08 0.00% BJ's Restaurants Inc BJRI 09180C106 US09180C1062 2200552 1,453 0 $69,758.53 0.00% NeoPhotonics Corp NPTN 64051T100 US64051T1007 B3TMC78 6,819 0 $68,394.57 0.00% First Community Bankshares Inc FCBC 31983A103 US31983A1034 2648710 2,310 0 $68,329.80 0.00% Visteon Corp VC 92839U206 US92839U2069 B4N0JJ6 543 0 $67,332.00 0.00% Green Plains Inc GPRE 393222104 US3932221043 B11FJD6 1,986 0 $66,550.86 0.00% BM Technologies Inc BMTX 05591L107 US05591L1070 BN7J798 5,396 0 $66,208.92 0.00% Avient Corp AVNT 05368V106 US05368V1061 BMHWY55 1,352 0 $65,653.12 0.00% Moelis & Co MC 60786M105 US60786M1053 BLG38Q1 1,019 0 $58,215.47 0.00% Computer Task Group Inc CTG 205477102 US2054771025 2215114 5,930 0 $57,283.80 0.00% Liberty Oilfield Services Inc LBRT 53115L104 US53115L1044 BDCWFT8 3,806 0 $56,633.28 0.00% James River Group Holdings Ltd JRVR G5005R107 BMG5005R1079 BT8RWQ5 1,403 0 $51,812.79 0.00% Red River Bancshares Inc RRBI 75686R202 US75686R2022 BJRFD78 1,009 0 $50,480.27 0.00% Nature's Sunshine Products Inc NATR 639027101 US6390271012 2627816 2,577 0 $44,685.18 0.00% VOXX International Corp VOXX 91829F104 US91829F1049 B432Y19 3,215 0 $43,981.20 0.00% Ambac Financial Group Inc AMBC 023139884 US0231398845 B7ZKH46 2,692 0 $41,752.92 0.00% Valmont Industries Inc VMI 920253101 US9202531011 2926825 157 0 $36,759.98 0.00% Seaboard Corp SEB 811543107 US8115431079 2786687 9 0 $35,729.37 0.00% Solaris Oilfield Infrastructure Inc SOI 83418M103 US83418M1036 BD93QN5 3,401 0 $33,635.89 0.00% ATN International Inc ATNI 00215F107 US00215F1075 BDC84D3 711 0 $32,613.57 0.00% Hyster-Yale Materials Handling Inc HY 449172105 US4491721050 B7LG306 454 0 $32,488.24 0.00% Universal Technical Institute Inc UTI 913915104 US9139151040 2002543 4,798 0 $30,083.46 0.00% Alpha Metallurgical Resources Inc AMR 020764106 US0207641061 BMFND53 1,127 0 $28,332.78 0.00% Bluegreen Vacations Holding Corp BVH 096308101 US0963081015 BM9LQ98 1,534 0 $26,814.32 0.00% Alpine Immune Sciences Inc ALPN 02083G100 US02083G1004 BYX38M1 3,001 0 $26,588.86 0.00% Vera Bradley Inc VRA 92335C106 US92335C1062 B4626P4 2,135 0 $26,047.00 0.00% Myers Industries Inc MYE 628464109 US6284641098 2613086 1,053 0 $22,039.29 0.00% Delta Apparel Inc DLA 247368103 US2473681037 2603247 696 0 $21,304.56 0.00% Golden Entertainment Inc GDEN 381013101 US3810131017 BYNH8R8 360 0 $15,980.40 0.00% Teekay Tankers Ltd TNK Y8565N300 MHY8565N3002 BJV9B83 1,141 0 $15,894.13 0.00% Kronos Worldwide Inc KRO 50105F105 US50105F1057 2166397 1,046 0 $14,821.82 0.00% BGSF Inc BGSF 05601C105 US05601C1053 BLDD8L9 1,035 0 $13,061.70 0.00% Clean Energy Fuels Corp CLNE 184499101 US1844991018 B1Y1PC2 1,090 0 $10,900.00 0.00% National Beverage Corp FIZZ 635017106 US6350171061 2638625 228 0 $10,362.60 0.00% Steven Madden Ltd SHOO 556269108 US5562691080 2553911 221 0 $9,591.40 0.00% Townsquare Media Inc TSQ 892231101 US8922311019 BP84RX0 592 0 $7,861.76 0.00% Mayville Engineering Co Inc MEC 578605107 US5786051079 BJLD0Y4 170 0 $3,321.80 0.00% Arcus Biosciences Inc RCUS 03969F109 US03969F1093 BDZT9Y9 40 0 $1,092.40 0.00% Enterprise Financial Services Corp EFSC 293712105 US2937121059 2768889 18 0 $835.56 0.00% Gap Inc/The GPS 364760108 US3647601083 2360326 12 0 $400.80 0.00% Eros STX Global Corp ESGC G3788M114 IM00B86NL059 B86NL05 Avantis U.S. Small Cap Value ETF as of July 2, 2021

GIsaspu eIn Nca/Tmhee GTiPcSker 3CU64S7IP60108 UISSIN3647601083 2SE36D0O3L26 Share Quantity Contract Count Market Value Weight Eros STX Global Corp ESGC G3788M114 IM00B86NL059 B86NL05 96 0 $144.00 0.00%