# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195252
**Filing Date:** 2025-8
**Character Count:** 145729
**Document Hash:** 16a7670f367a2d401e37946bf92937a1
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195252.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195252

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250820

**DATE AS OF CHANGE**: 20250820

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** NATIONWIDE VARIABLE INSURANCE TRUST
- **CENTRAL INDEX KEY:** 0000353905

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03213
- **FILM NUMBER:** 251236596

**BUSINESS ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215
- **BUSINESS PHONE:** 614-435-5749

**MAIL ADDRESS:**
- **STREET 1:** ONE NATIONWIDE PLAZA
- **STREET 2:** MAIL CODE 5-02-210
- **CITY:** COLUMBUS
- **STATE:** OH
- **ZIP:** 43215

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GARTMORE VARIABLE INSURANCE TRUST
- **DATE OF NAME CHANGE:** 20020125

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NATIONWIDE SEPARATE ACCOUNT MONEY MARKET TRUST
- **DATE OF NAME CHANGE:** 19860226

## Series and Classes Contracts Data

### NVIT Multi-Manager Small Cap Value Fund (Series ID: S000005418)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014739 | Class I      |  |
| C000014740 | Class II     |  |
| C000014742 | Class IV     |  |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Nationwide Variable Insurance Trust

- **b. Investment Company Act file number:** 811-03213

- **c. CIK number of Registrant:** 0000353905

- **d. LEI of Registrant:** 549300WLMVM3JP578846

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

  - **Street Address 1:** One Nationwide Plaza

  - **City:** Columbus

  - **State:** OH

  - **Foreign country:** US

  - **Zip / Postal Code:** 43215

  - **Telephone number:** 614-435-3820

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

- **a. Name of Series:** NVIT Multi-Manager Small Cap Value Fund

- **b. EDGAR series identifier (if any):** S000005418

- **c. LEI of Series:** 549300GHI4YV2T0P8Q02

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $195557574.77

**Total Liabilities:** $6776273.73

**Net Assets:** $188781301.04

**Cash Not Reported:** $5216226.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014739 | -3.82%               | 5.50%                | 3.66%                |
| Class ID C000014740 | -3.86%               | 5.51%                | 3.68%                |
| Class ID C000014742 | -3.82%               | 5.50%                | 3.66%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $2992126.62              | $-10065205.02                              |
| Month 2  | $-864079.11              | $10431270.92                               |
| Month 3  | $415884.80               | $6150337.82                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Third Coast Bancshares, Inc.                 | Third Coast Bancshares, Inc.                       | CUSIP: 88422P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7537 | NS      | $246233.79    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                     | Werner Enterprises, Inc.                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     18969 | NS      | $518991.84    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd.                    | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     49262 | NS      | $816763.96    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp.                                    | RLI Corp.                                          | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |      1706 | NS      | $123207.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group, Inc.                            | Match Group, Inc.                                  | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      4331 | NS      | $133784.59    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos, Inc.                                  | Sonos, Inc.                                        | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     45650 | NS      | $493476.50    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                  | Biote Corp., Class A                               | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6506 | NS      | $26154.12     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                            | Merchants Bancorp                                  | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     12085 | NS      | $399650.95    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd.                   | Liberty Latin America Ltd., Class C                | CUSIP: N/A<br>LEI: 213800YWQHEAX7CAVO83       | Long             | EC               | CORP              | BM        |     11500 | NS      | $71530.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                      | ATN International, Inc.                            | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     10367 | NS      | $168463.75    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                            | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |      6148 | NS      | $528666.52    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp.                         | Addus HomeCare Corp.                               | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |     47551 | NS      | $5477399.69   | 2.90%             |  |  |  | No            |                  1 | On Loan: —       |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                               | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |     90511 | NS      | $476992.97    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Koppers Holdings, Inc.                       | Koppers Holdings, Inc.                             | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6242 | NS      | $200680.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Helen of Troy Ltd.                           | Helen of Troy Ltd.                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |      7490 | NS      | $212566.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                               | TrueBlue, Inc.                                     | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21068 | NS      | $136520.64    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Rimini Street, Inc.                          | Rimini Street, Inc.                                | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     18130 | NS      | $68350.10     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ethan Allen Interiors, Inc.                  | Ethan Allen Interiors, Inc.                        | CUSIP: 297602104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14043 | NS      | $391097.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                              | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     19333 | NS      | $2687673.66   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                         | Aviat Networks, Inc.                               | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     15609 | NS      | $375396.45    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                             | Stoneridge, Inc.                                   | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |      8009 | NS      | $56383.36     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                                   | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3820 | NS      | $154671.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                 | Ligand Pharmaceuticals, Inc.                       | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |      6849 | NS      | $778594.32    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                         | Meritage Homes Corp.                               | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     25484 | NS      | $1706663.48   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.              | Great Lakes Dredge & Dock Corp.                    | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      2700 | NS      | $32913.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.                  | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      3268 | NS      | $201537.56    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                  | Xperi, Inc.                                        | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30622 | NS      | $242220.02    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Jabil, Inc.                                  | Jabil, Inc.                                        | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      2661 | NS      | $580364.10    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                        | Mercantile Bank Corp.                              | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      1860 | NS      | $86322.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                             | PriceSmart, Inc.                                   | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      2452 | NS      | $257558.08    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| ICU Medical, Inc.                            | ICU Medical, Inc.                                  | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     22744 | NS      | $3005619.60   | 1.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Northwest Natural Holding Co.                | Northwest Natural Holding Co.                      | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7984 | NS      | $317124.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                          | Varex Imaging Corp.                                | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     50775 | NS      | $440219.25    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| America's Car-Mart, Inc.                     | America's Car-Mart, Inc.                           | CUSIP: 03062T105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32279 | NS      | $1808915.16   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| First Bank                                   | First Bank                                         | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1000 | NS      | $15470.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                       | Hilltop Holdings, Inc.                             | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     33375 | NS      | $1012931.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc.       | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |     91840 | NS      | $374707.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                 | REX American Resources Corp.                       | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2300 | NS      | $112033.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                    | Regional Management Corp.                          | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      4180 | NS      | $122097.80    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                | Arteris, Inc.                                      | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15800 | NS      | $150574.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ADTRAN Holdings, Inc.                        | ADTRAN Holdings, Inc.                              | CUSIP: 00486H105<br>LEI: 549300VV36J86CRRWF77 | Long             | EC               | CORP              | US        |      1650 | NS      | $14800.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                             | Lands' End, Inc.                                   | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     12050 | NS      | $129055.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Trustmark Corp.                              | Trustmark Corp.                                    | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      1745 | NS      | $63622.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                | Lindsay Corp.                                      | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2079 | NS      | $299895.75    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Radiant Logistics, Inc.                      | Radiant Logistics, Inc.                            | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |      9079 | NS      | $55200.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                     | Banc of California, Inc.                           | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     44620 | NS      | $626911.00    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Superior Group of Cos., Inc.                 | Superior Group of Cos., Inc.                       | CUSIP: 868358102<br>LEI: UOX145EEO0TB0ZWX2152 | Long             | EC               | CORP              | US        |      3725 | NS      | $38367.50     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| WaFd, Inc.                                   | WaFd, Inc.                                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2920 | NS      | $85497.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc.                           | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     40452 | NS      | $1119306.84   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                     | Northfield Bancorp, Inc.                           | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26211 | NS      | $300902.28    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                     | Employers Holdings, Inc.                           | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15485 | NS      | $730582.30    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                 | Apple Hospitality REIT, Inc.                       | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |     57700 | NS      | $673359.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                  | Universal Electronics, Inc.                        | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      3420 | NS      | $22640.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                                   | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |     24797 | NS      | $505610.83    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                    | Caribou Biosciences, Inc.                          | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95784 | NS      | $120687.84    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                      | Chemung Financial Corp.                            | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       500 | NS      | $24235.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                           | QCR Holdings, Inc.                                 | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      3489 | NS      | $236903.10    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                    | Guaranty Bancshares, Inc.                          | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       932 | NS      | $39554.08     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Hudson Technologies, Inc.                    | Hudson Technologies, Inc.                          | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26272 | NS      | $213328.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                | Capital City Bank Group, Inc.                      | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      3672 | NS      | $144493.20    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                   | Entrada Therapeutics, Inc.                         | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12550 | NS      | $84336.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                      | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      1167 | NS      | $210258.39    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Phibro Animal Health Corp.                   | Phibro Animal Health Corp., Class A                | CUSIP: 71742Q106<br>LEI: 549300U24SP4AF2JUX52 | Long             | EC               | CORP              | US        |      7640 | NS      | $195125.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                  | Valhi, Inc.                                        | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1103 | NS      | $17824.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.               | Ironwood Pharmaceuticals, Inc., Class A            | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     19749 | NS      | $14163.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Excelerate Energy, Inc.                      | Excelerate Energy, Inc., Class A                   | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21010 | NS      | $616013.20    | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                  | Funko, Inc., Class A                               | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     42354 | NS      | $201605.04    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials, Inc.            | Rayonier Advanced Materials, Inc.                  | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     48104 | NS      | $185200.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                             | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     33477 | NS      | $957442.20    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                 | Inogen, Inc.                                       | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     24800 | NS      | $174344.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners, Inc.             | Virtus Investment Partners, Inc.                   | CUSIP: 92828Q109<br>LEI: 549300HWF93HB8BDM648 | Long             | EC               | CORP              | US        |     13447 | NS      | $2439285.80   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.            | Aveanna Healthcare Holdings, Inc.                  | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8342 | NS      | $43628.66     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                        | JetBlue Airways Corp.                              | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    192199 | NS      | $813001.77    | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                       | Republic Bancorp, Inc., Class A                    | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1301 | NS      | $95116.11     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                             | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    130264 | NS      | $759439.12    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                         | Allegiant Travel Co.                               | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     22222 | NS      | $1221098.90   | 0.65%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                   | OraSure Technologies, Inc.                         | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |     72958 | NS      | $218874.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                      | NPK International, Inc.                            | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     42100 | NS      | $358271.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                  | Berry Corp.                                        | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50600 | NS      | $140162.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Conduent, Inc.                               | Conduent, Inc.                                     | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    120866 | NS      | $319086.24    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Midland States Bancorp, Inc.                 | Midland States Bancorp, Inc.                       | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |      9744 | NS      | $168766.08    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                 | Howard Hughes Holdings, Inc.                       | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      3526 | NS      | $238005.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                            | MacroGenics, Inc.                                  | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     19838 | NS      | $24003.98     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                           | 10X Genomics, Inc., Class A                        | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     77612 | NS      | $898746.96    | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                              | Skillsoft Corp.                                    | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      1000 | NS      | $15970.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                        | Myriad Genetics, Inc.                              | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     48200 | NS      | $255942.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                               | Medifast, Inc.                                     | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |      6121 | NS      | $86000.05     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Curbline Properties Corp.                    | Curbline Properties Corp.                          | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |      8760 | NS      | $199990.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Kodiak Sciences, Inc.                        | Kodiak Sciences, Inc.                              | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     15184 | NS      | $56636.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                     | Forrester Research, Inc.                           | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      2500 | NS      | $24750.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp.                   | Taylor Morrison Home Corp., Class A                | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     20529 | NS      | $1260891.18   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                  | Amalgamated Financial Corp.                        | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6503 | NS      | $202893.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp, Inc.                        | Amerant Bancorp, Inc., Class A                     | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     12062 | NS      | $219890.26    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                          | Mistras Group, Inc.                                | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |      9800 | NS      | $78498.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                   | ON24, Inc.                                         | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     12632 | NS      | $68591.76     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                      | KB Home                                            | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     20207 | NS      | $1070364.79   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Nextdoor Holdings, Inc.                      | Nextdoor Holdings, Inc.                            | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79700 | NS      | $132302.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Hillman Solutions Corp.                      | Hillman Solutions Corp.                            | CUSIP: 431636109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    318466 | NS      | $2273847.24   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                          | Teekay Tankers Ltd., Class A                       | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     26405 | NS      | $1101616.60   | 0.58%             |  |  |  | No            |                  1 | On Loan: —       |
| Orion Properties, Inc.                       | Orion Properties, Inc.                             | CUSIP: 68629Y103<br>LEI: 254900ZBXYX11W8ZL437 | Long             | EC               | CORP              | US        |     41500 | NS      | $88395.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp.                        | Mercury General Corp.                              | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     10968 | NS      | $738585.12    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                            | Hyster-Yale, Inc.                                  | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5340 | NS      | $212425.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                   | OceanFirst Financial Corp.                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12100 | NS      | $213081.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                             | Scholastic Corp.                                   | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27918 | NS      | $585719.64    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| USANA Health Sciences, Inc.                  | USANA Health Sciences, Inc.                        | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     16076 | NS      | $490800.28    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                              | SmartRent, Inc., Class A                           | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87200 | NS      | $86328.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                             | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |      8882 | NS      | $42011.86     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                            | BioAge Labs, Inc.                                  | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |      9700 | NS      | $40061.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                          | Aduro Biotech, Inc. CVR                            | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      2406 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Barrett Business Services, Inc.              | Barrett Business Services, Inc.                    | CUSIP: 068463108<br>LEI: 529900HXB6TMG0SR9Y34 | Long             | EC               | CORP              | US        |      6110 | NS      | $254725.90    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                      | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     20337 | NS      | $238146.27    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| SITE Centers Corp.                           | SITE Centers Corp.                                 | CUSIP: 82981J851<br>LEI: W2AVA6SODOQ1LCYJQR54 | Long             | EC               | CORP              | US        |      8125 | NS      | $91893.75     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ACCO Brands Corp.                            | ACCO Brands Corp.                                  | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      2200 | NS      | $7876.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                      | Columbus McKinnon Corp.                            | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |      4419 | NS      | $67478.13     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.              | Business First Bancshares, Inc.                    | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      5756 | NS      | $141885.40    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                                  | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |      1957 | NS      | $169906.74    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                      | Sage Therapeutics, Inc.                            | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     47397 | NS      | $432260.64    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                      | Cytek Biosciences, Inc.                            | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |     51563 | NS      | $175314.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                             | Gray Media, Inc.                                   | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      5200 | NS      | $23556.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                                   | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      3367 | NS      | $418484.43    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                          | MVB Financial Corp.                                | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |        85 | NS      | $1915.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                       | JELD-WEN Holding, Inc.                             | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |     96093 | NS      | $376684.56    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                 | OmniAb, Inc.                                       | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52136 | NS      | $90716.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| ICF International, Inc.                      | ICF International, Inc.                            | CUSIP: 44925C103<br>LEI: 5493003KYFDDC5B3WY64 | Long             | EC               | CORP              | US        |     10459 | NS      | $885981.89    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcturus Therapeutics Holdings, Inc.         | Arcturus Therapeutics Holdings, Inc.               | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14368 | NS      | $186927.68    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.             | American Coastal Insurance Corp.                   | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      5742 | NS      | $63851.04     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Services Group, Inc.              | Healthcare Services Group, Inc.                    | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     32400 | NS      | $486972.00    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                   | Orion Group Holdings, Inc.                         | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     33083 | NS      | $300062.81    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                 | Safety Insurance Group, Inc.                       | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      4890 | NS      | $388217.10    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                       | Origin Materials, Inc.                             | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |      8219 | NS      | $3971.42      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group               | California Water Service Group                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |      8740 | NS      | $397495.20    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group, Inc.                | LifeStance Health Group, Inc.                      | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10952 | NS      | $56621.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                  | Orange County Bancorp, Inc.                        | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2100 | NS      | $54264.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                           | Prothena Corp. plc                                 | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     32486 | NS      | $197190.02    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                      | United Bankshares, Inc.                            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     16180 | NS      | $589437.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services, Inc.                 | Ranger Energy Services, Inc., Class A              | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     16808 | NS      | $200687.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                        | Designer Brands, Inc., Class A                     | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     32100 | NS      | $76398.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                      | Fate Therapeutics, Inc.                            | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     68466 | NS      | $76681.92     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                    | Live Oak Bancshares, Inc.                          | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5460 | NS      | $162708.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Caledonia Mining Corp. plc                   | Caledonia Mining Corp. plc                         | CUSIP: N/A<br>LEI: 21380093ZBI4BFM75Y51       | Long             | EC               | CORP              | JE        |      3850 | NS      | $74382.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                        | Wabash National Corp.                              | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |     59798 | NS      | $635652.74    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy, Inc.                               | La-Z-Boy, Inc.                                     | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |      9520 | NS      | $353858.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                 | Enanta Pharmaceuticals, Inc.                       | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     10737 | NS      | $81171.72     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Insight Enterprises, Inc.                    | Insight Enterprises, Inc.                          | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     11972 | NS      | $1653153.62   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                | ArcBest Corp.                                      | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     11186 | NS      | $861433.86    | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                     | Flushing Financial Corp.                           | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12995 | NS      | $154380.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                           | HealthStream, Inc.                                 | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |      7682 | NS      | $212560.94    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp.                         | Verra Mobility Corp., Class A                      | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    179546 | NS      | $4558672.94   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                        | Pilgrim's Pride Corp.                              | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |      8993 | NS      | $404505.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                 | Great Southern Bancorp, Inc.                       | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      1259 | NS      | $74004.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Ensign Group, Inc. (The)                     | Ensign Group, Inc. (The)                           | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     23602 | NS      | $3640844.52   | 1.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                             | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      4540 | NS      | $95294.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.               | Mayville Engineering Co., Inc.                     | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |      8851 | NS      | $141261.96    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                | Winmark Corp.                                      | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       509 | NS      | $192203.49    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                       | Independent Bank Corp.                             | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8927 | NS      | $289324.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                             | Eventbrite, Inc., Class A                          | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     18868 | NS      | $49622.84     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus, Inc.                                  | ePlus, Inc.                                        | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |     46634 | NS      | $3362311.40   | 1.78%             |  |  |  | No            |                  1 | On Loan: —       |
| Huntsman Corp.                               | Huntsman Corp.                                     | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |      9380 | NS      | $97739.60     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                                | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     42233 | NS      | $665592.08    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                  | Telos Corp.                                        | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15279 | NS      | $48434.43     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                | Codexis, Inc.                                      | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39456 | NS      | $96272.64     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Ashland, Inc.                                | Ashland, Inc.                                      | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     25056 | NS      | $1259815.68   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                       | Clearwater Paper Corp.                             | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     15683 | NS      | $427204.92    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                            | Playstudios, Inc.                                  | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13740 | NS      | $17999.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Outdoors, Inc.                       | Johnson Outdoors, Inc., Class A                    | CUSIP: 479167108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3059 | NS      | $92595.93     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Horace Mann Educators Corp.                  | Horace Mann Educators Corp.                        | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |      1320 | NS      | $56720.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Group, Inc.      | Skyward Specialty Insurance Group, Inc.            | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |     50112 | NS      | $2895972.48   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                               | CS Disco, Inc.                                     | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7217 | NS      | $31538.29     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                            | NBT Bancorp, Inc.                                  | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4680 | NS      | $194454.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Leslie's, Inc.                               | Leslie's, Inc.                                     | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81000 | NS      | $34011.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Resources Connection, Inc.                   | Resources Connection, Inc.                         | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24450 | NS      | $131296.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CNB Financial Corp.                          | CNB Financial Corp.                                | CUSIP: 126128107<br>LEI: 254900RUYUOKD91VNX69 | Long             | EC               | CORP              | US        |      3380 | NS      | $77266.80     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.                | Berkshire Hills Bancorp, Inc.                      | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     28744 | NS      | $719749.76    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenlight Capital Re Ltd.                   | Greenlight Capital Re Ltd., Class A                | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      4124 | NS      | $59261.88     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                              | Bandwidth, Inc., Class A                           | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     24702 | NS      | $392761.80    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                 | CareDx, Inc.                                       | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     35162 | NS      | $687065.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                    | Manitowoc Co., Inc. (The)                          | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     31542 | NS      | $379134.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.               | Cooper-Standard Holdings, Inc.                     | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |      9320 | NS      | $200380.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.           | Universal Insurance Holdings, Inc.                 | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     15116 | NS      | $419166.68    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                               | L B Foster Co., Class A                            | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1400 | NS      | $30618.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                          | Westamerica Bancorp                                | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5620 | NS      | $272232.80    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.           | First Commonwealth Financial Corp.                 | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |      6050 | NS      | $98191.50     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                  | Bank7 Corp.                                        | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       360 | NS      | $15058.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Zumiez, Inc.                                 | Zumiez, Inc.                                       | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     24954 | NS      | $330890.04    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                                 | Watsco, Inc.                                       | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |       365 | NS      | $161191.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp.                               | UniFirst Corp.                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |      6833 | NS      | $1286107.26   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions, Inc.                      | Element Solutions, Inc.                            | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    161026 | NS      | $3647238.90   | 1.93%             |  |  |  | No            |                  1 | On Loan: —       |
| Towne Bank                                   | Towne Bank                                         | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      5177 | NS      | $176949.86    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                        | Ryerson Holding Corp.                              | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     20860 | NS      | $449950.20    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Uniti Group, Inc.                            | Uniti Group, Inc.                                  | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     16600 | NS      | $71712.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                         | Byline Bancorp, Inc.                               | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |      4874 | NS      | $130282.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                 | Xenia Hotels & Resorts, Inc.                       | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     77896 | NS      | $979152.72    | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                               | Herbalife Ltd.                                     | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     66117 | NS      | $569928.54    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.          | First Savings Financial Group, Inc.                | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |       103 | NS      | $2579.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                     | Pacira BioSciences, Inc.                           | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64949 | NS      | $1552281.10   | 0.82%             |  |  |  | No            |                  1 | On Loan: —       |
| First Internet Bancorp                       | First Internet Bancorp                             | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      3677 | NS      | $98911.30     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                  | Prosperity Bancshares, Inc.                        | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5971 | NS      | $419403.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp.                  | InvenTrust Properties Corp.                        | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     32506 | NS      | $890664.40    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd.         | White Mountains Insurance Group Ltd.               | CUSIP: N/A<br>LEI: 549300N3FL068JERBG02       | Long             | EC               | CORP              | BM        |      1220 | NS      | $2190778.40   | 1.16%             |  |  |  | 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        |      4838 | NS      | $71554.02     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce, Inc.                | Fresh Del Monte Produce, Inc.                      | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |      1069 | NS      | $34656.98     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                            | 1stdibs.com, Inc.                                  | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7323 | NS      | $20138.25     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shoe Carnival, Inc.                          | Shoe Carnival, Inc.                                | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10442 | NS      | $195369.82    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                            | iHeartMedia, Inc., Class A                         | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7400 | NS      | $13024.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                 | Xencor, Inc.                                       | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     31337 | NS      | $246308.82    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Unisys Corp.                                 | Unisys Corp.                                       | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |     50791 | NS      | $230083.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc.                          | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     35392 | NS      | $1365423.36   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                    | Atlanticus Holdings Corp.                          | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $71175.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                            | Selectquote, Inc.                                  | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     24564 | NS      | $58462.32     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| American Woodmark Corp.                      | American Woodmark Corp.                            | CUSIP: 030506109<br>LEI: 5299007PFSDWMA74RB56 | Long             | EC               | CORP              | US        |     25457 | NS      | $1358640.09   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp.                              | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     19973 | NS      | $492933.64    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                   | Atea Pharmaceuticals, Inc.                         | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8566 | NS      | $30837.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                           | FB Financial Corp.                                 | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     17437 | NS      | $789896.10    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Investar Holding Corp.                       | Investar Holding Corp.                             | CUSIP: 46134L105<br>LEI: 54930001EK2YM28LOJ08 | Long             | EC               | CORP              | US        |       257 | NS      | $4965.24      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                             | DMC Global, Inc.                                   | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     14297 | NS      | $115233.82    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                     | Cargo Therapeutics, Inc.                           | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14800 | NS      | $60976.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings, Inc.               | Life Time Group Holdings, Inc.                     | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31360 | NS      | $951148.80    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| ConnectOne Bancorp, Inc.                     | ConnectOne Bancorp, Inc.                           | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |      5702 | NS      | $132058.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                              | Whitestone REIT                                    | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23359 | NS      | $291520.32    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                           | Sleep Number Corp.                                 | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     28408 | NS      | $191896.04    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                | Genesco, Inc.                                      | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     15793 | NS      | $310964.17    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                 | Paysafe Ltd.                                       | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     37377 | NS      | $471697.74    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                     | Keros Therapeutics, Inc.                           | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18650 | NS      | $248977.50    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Easterly Government Properties, Inc.         | Easterly Government Properties, Inc., Class A      | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     28868 | NS      | $640869.60    | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| AdvanSix, Inc.                               | AdvanSix, Inc.                                     | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      4920 | NS      | $116850.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                 | Avista Corp.                                       | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     34600 | NS      | $1313070.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.               | Sunstone Hotel Investors, Inc.                     | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    144882 | NS      | $1257575.76   | 0.67%             |  |  |  | No            |                  1 | On Loan: —       |
| Ollie's Bargain Outlet Holdings, Inc.        | Ollie's Bargain Outlet Holdings, Inc.              | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     15709 | NS      | $2070132.02   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Teads Holding Co.                            | Teads Holding Co.                                  | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     20963 | NS      | $51988.24     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| RPC, Inc.                                    | RPC, Inc.                                          | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65732 | NS      | $310912.36    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole plc                                     | Dole plc                                           | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     31664 | NS      | $442979.36    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpine Income Property Trust, Inc.           | Alpine Income Property Trust, Inc.                 | CUSIP: 02083X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4850 | NS      | $71343.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veritex Holdings, Inc.                       | Veritex Holdings, Inc.                             | CUSIP: 923451108<br>LEI: 549300F3SMOML02SC814 | Long             | EC               | CORP              | US        |      9140 | NS      | $238554.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co.                          | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |      7539 | NS      | $577939.74    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                   | Dana, Inc.                                         | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     91163 | NS      | $1563445.45   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                     | Civista Bancshares, Inc.                           | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      3867 | NS      | $89714.40     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                 | BayCom Corp.                                       | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |       860 | NS      | $23830.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                | First Bancorp                                      | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     90266 | NS      | $1880240.78   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GoPro, Inc.                                  | GoPro, Inc., Class A                               | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |     73867 | NS      | $55939.48     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Insteel Industries, Inc.                     | Insteel Industries, Inc.                           | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |      6520 | NS      | $242609.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                         | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |      1250 | NS      | $16237.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                 | Rogers Corp.                                       | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      5934 | NS      | $406360.32    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                | Alector, Inc.                                      | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |      2900 | NS      | $4060.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                       | Orthofix Medical, Inc.                             | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15722 | NS      | $175300.30    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup, Inc.                             | AptarGroup, Inc.                                   | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      1450 | NS      | $226823.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings, Inc.                          | YETI Holdings, Inc.                                | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     42864 | NS      | $1351073.28   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Flexsteel Industries, Inc.                   | Flexsteel Industries, Inc.                         | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      1826 | NS      | $65790.78     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Newmark Group, Inc.                          | Newmark Group, Inc., Class A                       | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2227 | NS      | $27058.05     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                          | Olympic Steel, Inc.                                | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     10194 | NS      | $332222.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                | Arvinas, Inc.                                      | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12866 | NS      | $94693.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                | Worthington Enterprises, Inc.                      | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      2450 | NS      | $155918.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartFinancial, Inc.                         | SmartFinancial, Inc.                               | CUSIP: 83190L208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1332 | NS      | $44994.96     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials, Inc.                        | CSW Industrials, Inc.                              | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |      6678 | NS      | $1915450.74   | 1.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Donegal Group, Inc.                          | Donegal Group, Inc., Class A                       | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9965 | NS      | $199549.13    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Steelcase, Inc.                              | Steelcase, Inc., Class A                           | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |     57458 | NS      | $599286.94    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.          | Huntington Ingalls Industries, Inc.                | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |      2004 | NS      | $483885.84    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Vanda Pharmaceuticals, Inc.                  | Vanda Pharmaceuticals, Inc.                        | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     22470 | NS      | $106058.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Covenant Logistics Group, Inc.               | Covenant Logistics Group, Inc., Class A            | CUSIP: 22284P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14716 | NS      | $354802.76    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Miller Industries, Inc.                      | Miller Industries, Inc.                            | CUSIP: 600551204<br>LEI: 549300F1O74SPUJ7UU94 | Long             | EC               | CORP              | US        |      1642 | NS      | $73003.32     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                            | Onity Group, Inc.                                  | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      3057 | NS      | $116685.69    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                             | 1st Source Corp.                                   | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       470 | NS      | $29172.90     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| James River Group Holdings Ltd.              | James River Group Holdings Ltd.                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     23940 | NS      | $140288.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                     | Nicolet Bankshares, Inc.                           | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1528 | NS      | $188677.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                              | Hub Group, Inc., Class A                           | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4260 | NS      | $142411.80    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                       | Primis Financial Corp.                             | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |      5470 | NS      | $59349.50     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings, Inc.                         | Cadre Holdings, Inc.                               | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |     56896 | NS      | $1812137.60   | 0.96%             |  |  |  | No            |                  1 | On Loan: —       |
| Northrim Bancorp, Inc.                       | Northrim Bancorp, Inc.                             | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      2505 | NS      | $233616.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Amplify Energy Corp.                         | Amplify Energy Corp.                               | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     55282 | NS      | $176902.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                              | Dillard's, Inc., Class A                           | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       181 | NS      | $75627.23     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Zentalis Pharmaceuticals, Inc.               | Zentalis Pharmaceuticals, Inc.                     | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33225 | NS      | $38541.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                           | World Kinect Corp.                                 | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     47011 | NS      | $1332761.85   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                  | RBB Bancorp                                        | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |      3770 | NS      | $64881.70     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Corp.                        | First Financial Corp.                              | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5964 | NS      | $323189.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Bancorp, Inc.                         | Origin Bancorp, Inc.                               | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      1840 | NS      | $65761.60     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                        | RE/MAX Holdings, Inc., Class A                     | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |      9769 | NS      | $79910.42     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                                | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      1990 | NS      | $194283.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                              | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     16474 | NS      | $805743.34    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                | Community Trust Bancorp, Inc.                      | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6849 | NS      | $362449.08    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | Cullen/Frost Bankers, Inc.                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      1700 | NS      | $218518.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Bancorp, Inc.                             | FS Bancorp, Inc.                                   | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1120 | NS      | $44105.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts, Inc.               | Wyndham Hotels & Resorts, Inc.                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     26292 | NS      | $2135173.32   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| RMR Group, Inc. (The)                        | RMR Group, Inc. (The), Class A                     | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |      6824 | NS      | $111572.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                 | Compass Diversified Holdings                       | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     23768 | NS      | $149263.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                     | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |       586 | NS      | $183945.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                        | Capital Bancorp, Inc.                              | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      2375 | NS      | $79752.50     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.             | NexPoint Residential Trust, Inc.                   | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      1287 | NS      | $42882.84     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hayward Holdings, Inc.                       | Hayward Holdings, Inc.                             | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    180477 | NS      | $2490582.60   | 1.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Primoris Services Corp.                      | Primoris Services Corp.                            | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |      1788 | NS      | $139356.72    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                           | IBEX Holdings Ltd.                                 | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |      7663 | NS      | $222993.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bowhead Specialty Holdings, Inc.             | Bowhead Specialty Holdings, Inc.                   | CUSIP: 10240L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       428 | NS      | $16062.84     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                | American Outdoor Brands, Inc.                      | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1398 | NS      | $14609.10     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cushman & Wakefield plc                      | Cushman & Wakefield plc                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    243301 | NS      | $2693342.07   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products, Inc.                        | Dorman Products, Inc.                              | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19182 | NS      | $2353055.94   | 1.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Kearny Financial Corp.                       | Kearny Financial Corp.                             | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36195 | NS      | $233819.70    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| HomeTrust Bancshares, Inc.                   | HomeTrust Bancshares, Inc.                         | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4289 | NS      | $160451.49    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Marten Transport Ltd.                        | Marten Transport Ltd.                              | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23900 | NS      | $310461.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc., Class A                    | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     17951 | NS      | $1434823.43   | 0.76%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals, Inc.                | Aurinia Pharmaceuticals, Inc.                      | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     26075 | NS      | $220855.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                              | ODP Corp. (The)                                    | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $137788.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                 | A-Mark Precious Metals, Inc.                       | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     11954 | NS      | $265139.72    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                     | Tompkins Financial Corp.                           | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      3661 | NS      | $229654.53    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.            | Northeast Community Bancorp, Inc.                  | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      4785 | NS      | $111227.33    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Calavo Growers, Inc.                         | Calavo Growers, Inc.                               | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15740 | NS      | $418526.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| Webtoon Entertainment, Inc.                  | Webtoon Entertainment, Inc.                        | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $64468.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Peapack-Gladstone Financial Corp.            | Peapack-Gladstone Financial Corp.                  | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |      5163 | NS      | $145854.75    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                              | Ambarella, Inc.                                    | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      1472 | NS      | $97247.68     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                       | ProPetro Holding Corp.                             | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8100 | NS      | $48357.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                 | Cricut, Inc., Class A                              | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     27400 | NS      | $185498.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                                | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     35490 | NS      | $1041631.50   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                   | Red River Bancshares, Inc.                         | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       100 | NS      | $5870.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                | Kennedy-Wilson Holdings, Inc.                      | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |      6700 | NS      | $45560.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group, Inc. (The)                      | Shyft Group, Inc. (The)                            | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2386 | NS      | $29920.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                  | OFG Bancorp                                        | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     31207 | NS      | $1335659.60   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co. (The)                           | Macerich Co. (The)                                 | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |     26836 | NS      | $434206.48    | 0.23%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                          | PC Connection, Inc.                                | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      6167 | NS      | $405665.26    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| AZEK Co., Inc. (The)                         | AZEK Co., Inc. (The), Class A                      | CUSIP: 05478C105<br>LEI: 5493002LDDDU1RX46815 | Long             | EC               | CORP              | US        |     47043 | NS      | $2556787.05   | 1.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                        | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1000 | NS      | $20980.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                         | Forestar Group, Inc.                               | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     16688 | NS      | $333760.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Kronos Worldwide, Inc.                       | Kronos Worldwide, Inc.                             | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     19055 | NS      | $118141.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| BlueLinx Holdings, Inc.                      | BlueLinx Holdings, Inc.                            | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      4710 | NS      | $350329.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                  | Graco, Inc.                                        | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      3274 | NS      | $281465.78    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd. (The)      | Bank of NT Butterfield & Son Ltd. (The)            | CUSIP: N/A<br>LEI: 549300V8RVM0EMTDPF28       | Long             | EC               | CORP              | BM        |     14340 | NS      | $634975.20    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.     | Heidrick & Struggles International, Inc.           | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |      5591 | NS      | $255844.16    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SSR Mining, Inc.                             | SSR Mining, Inc.                                   | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |     25733 | NS      | $327838.42    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                        | Chatham Lodging Trust                              | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22612 | NS      | $157605.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc.                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     24976 | NS      | $1983094.40   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums, Inc.                           | Interparfums, Inc.                                 | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16881 | NS      | $2216644.11   | 1.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Enact Holdings, Inc.                         | Enact Holdings, Inc.                               | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     23263 | NS      | $864220.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Entertainment Corp.    | Madison Square Garden Entertainment Corp., Class A | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1649 | NS      | $65910.53     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                             | ScanSource, Inc.                                   | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     11168 | NS      | $466934.08    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                           | AMC Networks, Inc., Class A                        | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     22325 | NS      | $139977.75    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                      | SIGA Technologies, Inc.                            | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15604 | NS      | $101738.08    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ThredUp, Inc.                                | ThredUp, Inc., Class A                             | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     16500 | NS      | $123585.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                          | SEI Investments Co.                                | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      1250 | NS      | $112325.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| 1-800-Flowers.com, Inc.                      | 1-800-Flowers.com, Inc., Class A                   | CUSIP: 68243Q106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1700 | NS      | $8364.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust, Inc.             | Community Healthcare Trust, Inc.                   | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     10300 | NS      | $171289.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                     | Genworth Financial, Inc., Class A                  | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |     40694 | NS      | $316599.32    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                             | Stitch Fix, Inc., Class A                          | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    128369 | NS      | $474965.30    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                | Traeger, Inc.                                      | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8758 | NS      | $14976.18     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                | Inseego Corp.                                      | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      4800 | NS      | $39552.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lancaster Colony Corp.                       | Lancaster Colony Corp.                             | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      9583 | NS      | $1655654.91   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Rackspace Technology, Inc.                   | Rackspace Technology, Inc.                         | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81300 | NS      | $104064.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                          | Nektar Therapeutics                                | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      3670 | NS      | $94832.80     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.                 | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |      5551 | NS      | $1101096.36   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                             | Personalis, Inc.                                   | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       766 | NS      | $5024.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                      | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     35011 | NS      | $1017769.77   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                      | United Fire Group, Inc.                            | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7353 | NS      | $211031.10    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.              | Core Molding Technologies, Inc.                    | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |      6300 | NS      | $104517.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                          | Donaldson Co., Inc.                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      1618 | NS      | $112208.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp.                    | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     11316 | NS      | $317187.48    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement             | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   6526004 | PA      | $6526004.35   | 3.46%             |  |  |  | No            |                  2 | On Loan: No      |
| BCB Bancorp, Inc.                            | BCB Bancorp, Inc.                                  | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      3196 | NS      | $26910.32     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                 | Southwest Gas Holdings, Inc.                       | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |      2640 | NS      | $196389.60    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                | Summit Hotel Properties, Inc.                      | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     37500 | NS      | $190875.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Infinity Bio-energy Ltd.                     | Infinity Bio-energy Ltd.                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    155500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| iTeos Therapeutics, Inc.                     | iTeos Therapeutics, Inc.                           | CUSIP: 46565G104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2953 | NS      | $29441.41     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aldeyra Therapeutics, Inc.                   | Aldeyra Therapeutics, Inc.                         | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |      7500 | NS      | $28725.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                      | Heartland Express, Inc.                            | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     26938 | NS      | $232744.32    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                  | Opendoor Technologies, Inc.                        | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    159508 | NS      | $85017.76     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                   | BARK, Inc.                                         | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59175 | NS      | $52044.41     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                   | DNOW, Inc.                                         | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |     57015 | NS      | $845532.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                     | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2845 | NS      | $84468.05     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                     | Anika Therapeutics, Inc.                           | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |      6037 | NS      | $63871.46     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.               | Bread Financial Holdings, Inc.                     | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     31367 | NS      | $1791683.04   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co., Inc.                  | Phillips Edison & Co., Inc.                        | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      4907 | NS      | $171892.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                     | G-III Apparel Group Ltd.                           | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |      6560 | NS      | $146944.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Bancorp, Inc.                          | Unity Bancorp, Inc.                                | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      2900 | NS      | $136532.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                       | Astec Industries, Inc.                             | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     11871 | NS      | $494901.99    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp.                        | Quaker Chemical Corp.                              | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |     11702 | NS      | $1309921.88   | 0.69%             |  |  |  | No            |                  1 | On Loan: —       |
| Zimvie, Inc.                                 | Zimvie, Inc.                                       | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |      7237 | NS      | $67665.95     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                | Granite Ridge Resources, Inc.                      | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     28200 | NS      | $179634.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                               | PubMatic, Inc., Class A                            | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22900 | NS      | $284876.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Meridianlink, Inc.                           | Meridianlink, Inc.                                 | CUSIP: 58985J105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113071 | NS      | $1835142.33   | 0.97%             |  |  |  | No            |                  1 | On Loan: —       |
| AG Mortgage Investment Trust, Inc.           | AG Mortgage Investment Trust, Inc.                 | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      2900 | NS      | $21895.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                              | Green Dot Corp., Class A                           | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47586 | NS      | $512977.08    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                           | Tutor Perini Corp.                                 | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     44025 | NS      | $2059489.50   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                   | Foghorn Therapeutics, Inc.                         | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $7050.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                      | Worthington Steel, Inc.                            | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     13820 | NS      | $412250.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy, Inc.                         | Liberty Energy, Inc., Class A                      | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58788 | NS      | $674886.24    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Spok Holdings, Inc.                          | Spok Holdings, Inc.                                | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     10607 | NS      | $187531.76    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                          | HBT Financial, Inc.                                | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      3264 | NS      | $82285.44     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                 | Haverty Furniture Cos., Inc.                       | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     14984 | NS      | $304924.40    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Emergent BioSolutions, Inc.                  | Emergent BioSolutions, Inc.                        | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |      6800 | NS      | $43384.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                        | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     41120 | NS      | $164891.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                            | LendingTree, Inc.                                  | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |      8581 | NS      | $318097.67    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                                    | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     34630 | NS      | $510792.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                           | Matrix Service Co.                                 | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     16973 | NS      | $229305.23    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      3013 | NS      | $198737.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                  | Ennis, Inc.                                        | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7107 | NS      | $128920.98    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Oil States International, Inc.               | Oil States International, Inc.                     | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      4993 | NS      | $26762.48     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.            | Heritage Insurance Holdings, Inc.                  | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     26468 | NS      | $660111.92    | 0.35%             |  |  |  | No            |                  1 | On Loan: —       |
| N-able, Inc.                                 | N-able, Inc.                                       | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32997 | NS      | $267275.70    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                            | RLJ Lodging Trust                                  | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76922 | NS      | $559992.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                 | South Plains Financial, Inc.                       | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      2905 | NS      | $104696.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Metropolitan Bank Holding Corp.              | Metropolitan Bank Holding Corp.                    | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1390 | NS      | $97300.00     | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                       | Tri Pointe Homes, Inc.                             | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19613 | NS      | $626635.35    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                | Limoneira Co.                                      | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      1650 | NS      | $25822.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                       | Tyra Biosciences, Inc.                             | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14486 | NS      | $138631.02    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Home Bancorp, Inc.                           | Home Bancorp, Inc.                                 | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       843 | NS      | $43650.54     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                           | Movado Group, Inc.                                 | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     18919 | NS      | $288514.75    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                    | BKV Corp.                                          | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      1600 | NS      | $38592.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                              | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |      9823 | NS      | $360995.25    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Akebia Therapeutics, Inc.                    | Akebia Therapeutics, Inc.                          | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     21300 | NS      | $77532.00     | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.         | Compass Minerals International, Inc.               | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |      2200 | NS      | $44198.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc.                               | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |     74948 | NS      | $643803.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| American Vanguard Corp.                      | American Vanguard Corp.                            | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     16560 | NS      | $64915.20     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                                | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |      5375 | NS      | $472408.75    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                               | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      1296 | NS      | $209304.00    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                             | BankUnited, Inc.                                   | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     48150 | NS      | $1713658.50   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                 | iRobot Corp.                                       | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     39100 | NS      | $122383.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                                | eHealth, Inc.                                      | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |      9000 | NS      | $39150.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Plymouth Industrial REIT, Inc.               | Plymouth Industrial REIT, Inc.                     | CUSIP: 729640102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       400 | NS      | $6424.00      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |

### Signature

**Date Signed:** 2025-07-31

**Name of Applicant:** Nationwide Variable Insurance Trust

**Signature:** David Majewski

**Name of Signer:** David Majewski

**Title:** Treasurer