# EDGAR Filing Document

**Accession Number:** 0000353905
**File Stem:** 0001752724-25-195245
**Filing Date:** 2025-8
**Character Count:** 169011
**Document Hash:** eb0e7deddbfeb57bc36e3496a8a1cfce
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-195245.hdr.sgml**: 20250820

**ACCESSION NUMBER**: 0001752724-25-195245

**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:** 251236591

**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 Company Fund (Series ID: S000005419)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000014743 | Class I      |  |
| C000014744 | Class II     |  |
| C000014746 | 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 Company Fund

- **b. EDGAR series identifier (if any):** S000005419

- **c. LEI of Series:** 5493003VP8KVVNIV8R98

**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:** $383224238.96

**Total Liabilities:** $27782581.81

**Net Assets:** $355441657.15

**Cash Not Reported:** $4545820.96

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000014744 | -1.73%               | 6.52%                | 5.69%                |
| Class ID C000014746 | -1.74%               | 6.58%                | 5.69%                |
| Class ID C000014743 | -1.68%               | 6.57%                | 5.63%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-2341995.04             | $-3729969.23                               |
| Month 2  | $988337.45               | $19717413.58                               |
| Month 3  | $2234823.48              | $16651529.94                               |

### 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        |     15732 | NS      | $513964.44    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises, Inc.                     | Werner Enterprises, Inc.                      | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     35320 | NS      | $966355.20    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PJT Partners, Inc.                           | PJT Partners, Inc., Class A                   | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |      6739 | NS      | $1112002.39   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| ServiceTitan, Inc.                           | ServiceTitan, Inc., Class A                   | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9910 | NS      | $1062153.80   | 0.30%             |  |  |  | No            |                  1 | On Loan: —       |
| Fidelis Insurance Holdings Ltd.              | Fidelis Insurance Holdings Ltd.               | CUSIP: N/A<br>LEI: 549300CDMGCAGJQ7DX03       | Long             | EC               | CORP              | BM        |     84940 | NS      | $1408305.20   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| Match Group, Inc.                            | Match Group, Inc.                             | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |      8108 | NS      | $250456.12    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonos, Inc.                                  | Sonos, Inc.                                   | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     81594 | NS      | $882031.14    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Biote Corp.                                  | Biote Corp., Class A                          | CUSIP: 090683103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7600 | NS      | $30552.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Merchants Bancorp                            | Merchants Bancorp                             | CUSIP: 58844R108<br>LEI: 54930008Y0GPVLF81889 | Long             | EC               | CORP              | US        |     19034 | NS      | $629454.38    | 0.18%             |  |  |  | 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        |     44982 | NS      | $279788.04    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ATN International, Inc.                      | ATN International, Inc.                       | CUSIP: 00215F107<br>LEI: 54930013NP7VEU877V56 | Long             | EC               | CORP              | US        |     17865 | NS      | $290306.25    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Louisiana-Pacific Corp.                      | Louisiana-Pacific Corp.                       | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     11438 | NS      | $983553.62    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Xerox Holdings Corp.                         | Xerox Holdings Corp.                          | CUSIP: 98421M106<br>LEI: 5493000Y33XDVO2CXC18 | Long             | EC               | CORP              | US        |    144975 | NS      | $764018.25    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern First Bancshares, Inc.              | Southern First Bancshares, Inc.               | CUSIP: 842873101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       405 | NS      | $15402.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Koppers Holdings, Inc.                       | Koppers Holdings, Inc.                        | CUSIP: 50060P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14838 | NS      | $477041.70    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Helen of Troy Ltd.                           | Helen of Troy Ltd.                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BM        |     26535 | NS      | $753063.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp.                                   | Esab Corp.                                    | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     17523 | NS      | $2112397.65   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| TrueBlue, Inc.                               | TrueBlue, Inc.                                | CUSIP: 89785X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39672 | NS      | $257074.56    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Rimini Street, Inc.                          | Rimini Street, Inc.                           | CUSIP: 76674Q107<br>LEI: 54930042ITIRGVM4HY55 | Long             | EC               | CORP              | US        |     35522 | NS      | $133917.94    | 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        |     35884 | NS      | $999369.40    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System, Inc.                        | Landstar System, Inc.                         | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |      6711 | NS      | $932963.22    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods, Inc.                        | Cal-Maine Foods, Inc.                         | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     16914 | NS      | $1685141.82   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals, Inc.               | Madrigal Pharmaceuticals, Inc.                | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |      1079 | NS      | $326548.56    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviat Networks, Inc.                         | Aviat Networks, Inc.                          | CUSIP: 05366Y201<br>LEI: 549300Z3X8Z4MK52CI65 | Long             | EC               | CORP              | US        |     29084 | NS      | $699470.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Stoneridge, Inc.                             | Stoneridge, Inc.                              | CUSIP: 86183P102<br>LEI: PNBCIH9LE7WI83VJIF08 | Long             | EC               | CORP              | US        |     12190 | NS      | $85817.60     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriCo Bancshares                             | TriCo Bancshares                              | CUSIP: 896095106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10263 | NS      | $415548.87    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AvePoint, Inc.                               | AvePoint, Inc.                                | CUSIP: 053604104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55370 | NS      | $1069194.70   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Ligand Pharmaceuticals, Inc.                 | Ligand Pharmaceuticals, Inc.                  | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     13654 | NS      | $1552186.72   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp.                         | Meritage Homes Corp.                          | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     49746 | NS      | $3331489.62   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Lakes Dredge & Dock Corp.              | Great Lakes Dredge & Dock Corp.               | CUSIP: 390607109<br>LEI: 549300H65E3MZ1CX0P05 | Long             | EC               | CORP              | US        |      5251 | NS      | $64009.69     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties, Inc.            | Equity LifeStyle Properties, Inc.             | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |      6144 | NS      | $378900.48    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Xperi, Inc.                                  | Xperi, Inc.                                   | CUSIP: 98423J101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     58901 | NS      | $465906.91    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil, Inc.                                  | Jabil, Inc.                                   | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |      8363 | NS      | $1823970.30   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercantile Bank Corp.                        | Mercantile Bank Corp.                         | CUSIP: 587376104<br>LEI: P16VZZCKTJ5IONL6XE37 | Long             | EC               | CORP              | US        |      3127 | NS      | $145124.07    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart, Inc.                             | PriceSmart, Inc.                              | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |      6370 | NS      | $669104.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PAR Technology Corp.                         | PAR Technology Corp.                          | CUSIP: 698884103<br>LEI: 549300HYPTHBJQINVG57 | Long             | EC               | CORP              | US        |     24863 | NS      | $1724746.31   | 0.49%             |  |  |  | No            |                  1 | On Loan: —       |
| Integer Holdings Corp.                       | Integer Holdings Corp.                        | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     11091 | NS      | $1363860.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co.                | Northwest Natural Holding Co.                 | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |      7414 | NS      | $294484.08    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Merus NV                                     | Merus NV                                      | CUSIP: N/A<br>LEI: 549300W8GPUWU8QNU293       | Long             | EC               | CORP              | NL        |      7941 | NS      | $417696.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Bancorp, Inc. (The)                          | Bancorp, Inc. (The)                           | CUSIP: 05969A105<br>LEI: 894500FP2ICT1B019Y71 | Long             | EC               | CORP              | US        |     22970 | NS      | $1308600.90   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Varex Imaging Corp.                          | Varex Imaging Corp.                           | CUSIP: 92214X106<br>LEI: 549300CWYWPVCT8E9W67 | Long             | EC               | CORP              | US        |     56308 | NS      | $488190.36    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                         | Curtiss-Wright Corp.                          | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |      6251 | NS      | $3053926.05   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bank                                   | First Bank                                    | CUSIP: 31931U102<br>LEI: 549300YS4CB1171BRJ08 | Long             | EC               | CORP              | US        |      1200 | NS      | $18564.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC plc                               | TechnipFMC plc                                | CUSIP: N/A<br>LEI: 549300D5I93QWCJTCK36       | Long             | EC               | CORP              | GB        |     62987 | NS      | $2169272.28   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilltop Holdings, Inc.                       | Hilltop Holdings, Inc.                        | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     61777 | NS      | $1874931.95   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| American Axle & Manufacturing Holdings, Inc. | American Axle & Manufacturing Holdings, Inc.  | CUSIP: 024061103<br>LEI: 254900SMQY98VFKNCC32 | Long             | EC               | CORP              | US        |    191692 | NS      | $782103.36    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| REX American Resources Corp.                 | REX American Resources Corp.                  | CUSIP: 761624105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9820 | NS      | $478332.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Regional Management Corp.                    | Regional Management Corp.                     | CUSIP: 75902K106<br>LEI: 549300S5O87W87JW4146 | Long             | EC               | CORP              | US        |      6022 | NS      | $175902.62    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arteris, Inc.                                | Arteris, Inc.                                 | CUSIP: 04302A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29900 | NS      | $284947.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Repligen Corp.                               | Repligen Corp.                                | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |      6934 | NS      | $862450.92    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet, Inc.                                 | RadNet, Inc.                                  | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     24708 | NS      | $1406132.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: —       |
| ATI, Inc.                                    | ATI, Inc.                                     | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |     20440 | NS      | $1764789.60   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed, Inc.                                 | Insmed, Inc.                                  | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |     17191 | NS      | $1730102.24   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Lands' End, Inc.                             | Lands' End, Inc.                              | CUSIP: 51509F105<br>LEI: 54930016WOL7P2P67Q43 | Long             | EC               | CORP              | US        |     16039 | NS      | $171777.69    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Hamilton Lane, Inc.                          | Hamilton Lane, Inc., Class A                  | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     14009 | NS      | $1990959.08   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp.                              | Trustmark Corp.                               | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |      3080 | NS      | $112296.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp.                                | Lindsay Corp.                                 | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      2658 | NS      | $383416.50    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Radiant Logistics, Inc.                      | Radiant Logistics, Inc.                       | CUSIP: 75025X100<br>LEI: 549300HWCW2HBOG4GN20 | Long             | EC               | CORP              | US        |     18440 | NS      | $112115.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Soleno Therapeutics, Inc.                    | Soleno Therapeutics, Inc.                     | CUSIP: 834203309<br>LEI: 5493003LCY77N7FXK844 | Long             | EC               | CORP              | US        |      2767 | NS      | $231819.26    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Banc of California, Inc.                     | Banc of California, Inc.                      | CUSIP: 05990K106<br>LEI: 549300ZKWUJDP6LJ1X87 | Long             | EC               | CORP              | US        |     84700 | NS      | $1190035.00   | 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        |      7109 | NS      | $73222.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd, Inc.                                   | WaFd, Inc.                                    | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       960 | NS      | $28108.80     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources, Inc.                     | Comstock Resources, Inc.                      | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     75471 | NS      | $2088282.57   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Northfield Bancorp, Inc.                     | Northfield Bancorp, Inc.                      | CUSIP: 66611T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51292 | NS      | $588832.16    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Employers Holdings, Inc.                     | Employers Holdings, Inc.                      | CUSIP: 292218104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31578 | NS      | $1489850.04   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT, Inc.                 | Apple Hospitality REIT, Inc.                  | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    109300 | NS      | $1275531.00   | 0.36%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Electronics, Inc.                  | Universal Electronics, Inc.                   | CUSIP: 913483103<br>LEI: 549300ZW9EULAR7T6F89 | Long             | EC               | CORP              | US        |      4475 | NS      | $29624.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd.                             | SiriusPoint Ltd.                              | CUSIP: N/A<br>LEI: 549300OGXFI85N3YZZ51       | Long             | EC               | CORP              | BM        |      8950 | NS      | $182490.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Caribou Biosciences, Inc.                    | Caribou Biosciences, Inc.                     | CUSIP: 142038108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    184430 | NS      | $232381.80    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemung Financial Corp.                      | Chemung Financial Corp.                       | CUSIP: 164024101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       881 | NS      | $42702.07     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| QCR Holdings, Inc.                           | QCR Holdings, Inc.                            | CUSIP: 74727A104<br>LEI: 549300MWKWM7KWJVQO33 | Long             | EC               | CORP              | US        |      8870 | NS      | $602273.00    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems, Inc.                  | Merit Medical Systems, Inc.                   | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     13163 | NS      | $1230477.24   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Guaranty Bancshares, Inc.                    | Guaranty Bancshares, Inc.                     | CUSIP: 400764106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1751 | NS      | $74312.44     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hudson Technologies, Inc.                    | Hudson Technologies, Inc.                     | CUSIP: 444144109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33800 | NS      | $274456.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital City Bank Group, Inc.                | Capital City Bank Group, Inc.                 | CUSIP: 139674105<br>LEI: 254900NVLVUJQZKTQE82 | Long             | EC               | CORP              | US        |      6687 | NS      | $263133.45    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entrada Therapeutics, Inc.                   | Entrada Therapeutics, Inc.                    | CUSIP: 29384C108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21950 | NS      | $147504.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Jack Henry & Associates, Inc.                | Jack Henry & Associates, Inc.                 | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      2191 | NS      | $394752.47    | 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        |     16878 | NS      | $431064.12    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Valhi, Inc.                                  | Valhi, Inc.                                   | CUSIP: 918905209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2068 | NS      | $33418.88     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Ironwood Pharmaceuticals, Inc.               | Ironwood Pharmaceuticals, Inc., Class A       | CUSIP: 46333X108<br>LEI: 549300PC8MR6QHH6P296 | Long             | EC               | CORP              | US        |     32847 | NS      | $23557.87     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Excelerate Energy, Inc.                      | Excelerate Energy, Inc., Class A              | CUSIP: 30069T101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40151 | NS      | $1177227.32   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Embraer SA                                   | Embraer SA                                    | CUSIP: 29082A107<br>LEI: 549300EM51WYXFHUY333 | Long             | EC               | CORP              | BR        |     36554 | NS      | $2080288.14   | 0.59%             |  |  |  | No            |                  1 | On Loan: —       |
| Funko, Inc.                                  | Funko, Inc., Class A                          | CUSIP: 361008105<br>LEI: 529900NG9F0KL5P6NK67 | Long             | EC               | CORP              | US        |     79170 | NS      | $376849.20    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Rayonier Advanced Materials, Inc.            | Rayonier Advanced Materials, Inc.             | CUSIP: 75508B104<br>LEI: 54930053QJ7OUGZG4F72 | Long             | EC               | CORP              | US        |     49643 | NS      | $191125.55    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox, Inc.                                | Dropbox, Inc., Class A                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |     64812 | NS      | $1853623.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Inogen, Inc.                                 | Inogen, Inc.                                  | CUSIP: 45780L104<br>LEI: 549300J8WJIVTOJ8IH97 | Long             | EC               | CORP              | US        |     47221 | NS      | $331963.63    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Lantheus Holdings, Inc.                      | Lantheus Holdings, Inc.                       | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |      4597 | NS      | $376310.42    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Aveanna Healthcare Holdings, Inc.            | Aveanna Healthcare Holdings, Inc.             | CUSIP: 05356F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16059 | NS      | $83988.57     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JetBlue Airways Corp.                        | JetBlue Airways Corp.                         | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |    238311 | NS      | $1008055.53   | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Republic Bancorp, Inc.                       | Republic Bancorp, Inc., Class A               | CUSIP: 760281204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3040 | NS      | $222254.40    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marqeta, Inc.                                | Marqeta, Inc., Class A                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    243117 | NS      | $1417372.11   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegiant Travel Co.                         | Allegiant Travel Co.                          | CUSIP: 01748X102<br>LEI: 549300JM9OZXOHWL2K18 | Long             | EC               | CORP              | US        |     40431 | NS      | $2221683.45   | 0.63%             |  |  |  | No            |                  1 | On Loan: —       |
| OraSure Technologies, Inc.                   | OraSure Technologies, Inc.                    | CUSIP: 68554V108<br>LEI: 529900GNNJPNM4XHXQ77 | Long             | EC               | CORP              | US        |    138591 | NS      | $415773.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NPK International, Inc.                      | NPK International, Inc.                       | CUSIP: 651718504<br>LEI: 54930073OHWDQW4DJN26 | Long             | EC               | CORP              | US        |     78827 | NS      | $670817.77    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Berry Corp.                                  | Berry Corp.                                   | CUSIP: 08579X101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103809 | NS      | $287550.93    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Mueller Water Products, Inc.                 | Mueller Water Products, Inc., Class A         | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |     55507 | NS      | $1334388.28   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Blueprint Medicines Corp.                    | Blueprint Medicines Corp.                     | CUSIP: 09627Y109<br>LEI: 5299004CC60O9T5HVM83 | Long             | EC               | CORP              | US        |      7230 | NS      | $926741.40    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ING FINANCIAL MARKETS LLC                    | Government Agency Repurchase Agreement        | CUSIP: N/A<br>LEI: KBVRJ5K57JZ3E2AVWX40       | Long             | RA               | CORP              | US        |   1000000 | PA      | $1000000.00   | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Conduent, Inc.                               | Conduent, Inc.                                | CUSIP: 206787103<br>LEI: 549300SFJ2D2CYY6CQ11 | Long             | EC               | CORP              | US        |    204491 | NS      | $539856.24    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Midland States Bancorp, Inc.                 | Midland States Bancorp, Inc.                  | CUSIP: 597742105<br>LEI: 5493006RHXW9TTBWYC94 | Long             | EC               | CORP              | US        |     15801 | NS      | $273673.32    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Howard Hughes Holdings, Inc.                 | Howard Hughes Holdings, Inc.                  | CUSIP: 44267T102<br>LEI: 254900TY494BHXIU6M60 | Long             | EC               | CORP              | US        |      4514 | NS      | $304695.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| MacroGenics, Inc.                            | MacroGenics, Inc.                             | CUSIP: 556099109<br>LEI: 5493001KJQUA83L8MH79 | Long             | EC               | CORP              | US        |     37800 | NS      | $45738.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics, Inc.                           | 10X Genomics, Inc., Class A                   | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |    135779 | NS      | $1572320.82   | 0.44%             |  |  |  | No            |                  1 | On Loan: —       |
| Skillsoft Corp.                              | Skillsoft Corp.                               | CUSIP: 83066P309<br>LEI: 213800IN3X8SP8HFLL39 | Long             | EC               | CORP              | US        |      2000 | NS      | $31940.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Myriad Genetics, Inc.                        | Myriad Genetics, Inc.                         | CUSIP: 62855J104<br>LEI: 52990044IHUOUMETT163 | Long             | EC               | CORP              | US        |     99085 | NS      | $526141.35    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Medifast, Inc.                               | Medifast, Inc.                                | CUSIP: 58470H101<br>LEI: 5299000YHQJ21T5KKI80 | Long             | EC               | CORP              | US        |     11847 | NS      | $166450.35    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Cellebrite DI Ltd.                           | Cellebrite DI Ltd.                            | CUSIP: N/A<br>LEI: 254900G03462YGP1IO36       | Long             | EC               | CORP              | IL        |     39878 | NS      | $638048.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial, Inc.                         | Ally Financial, Inc.                          | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |     10207 | NS      | $397562.65    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp.                    | Curbline Properties Corp.                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     17649 | NS      | $402926.67    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kodiak Sciences, Inc.                        | Kodiak Sciences, Inc.                         | CUSIP: 50015M109<br>LEI: 254900IXI5NI8C9OQE24 | Long             | EC               | CORP              | US        |     23123 | NS      | $86248.79     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Forrester Research, Inc.                     | Forrester Research, Inc.                      | CUSIP: 346563109<br>LEI: 549300UUSFXYLJ80Z897 | Long             | EC               | CORP              | US        |      5350 | NS      | $52965.00     | 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        |     39901 | NS      | $2450719.42   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Amalgamated Financial Corp.                  | Amalgamated Financial Corp.                   | CUSIP: 022671101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11632 | NS      | $362918.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Amerant Bancorp, Inc.                        | Amerant Bancorp, Inc., Class A                | CUSIP: 023576101<br>LEI: 54930071V6LIG79MTL10 | Long             | EC               | CORP              | US        |     18027 | NS      | $328632.21    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Mistras Group, Inc.                          | Mistras Group, Inc.                           | CUSIP: 60649T107<br>LEI: 5493000CMNXVLND3FU73 | Long             | EC               | CORP              | US        |     18669 | NS      | $149538.69    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Leonardo DRS, Inc.                           | Leonardo DRS, Inc.                            | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     28221 | NS      | $1311712.08   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| ON24, Inc.                                   | ON24, Inc.                                    | CUSIP: 68339B104<br>LEI: 254900S6S9YKYTO9Q964 | Long             | EC               | CORP              | US        |     12929 | NS      | $70204.47     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| KB Home                                      | KB Home                                       | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     37984 | NS      | $2012012.48   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies, Inc.                       | SPX Technologies, Inc.                        | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     13098 | NS      | $2196272.64   | 0.62%             |  |  |  | No            |                  1 | On Loan: —       |
| Nextdoor Holdings, Inc.                      | Nextdoor Holdings, Inc.                       | CUSIP: 65345M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141700 | NS      | $235222.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd.                          | Teekay Tankers Ltd., Class A                  | CUSIP: N/A<br>LEI: 549300DE8ZAIYS2T6Q22       | Long             | EC               | CORP              | BM        |     47112 | NS      | $1965512.64   | 0.55%             |  |  |  | No            |                  1 | On Loan: —       |
| PROCEPT BioRobotics Corp.                    | PROCEPT BioRobotics Corp.                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7727 | NS      | $445075.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Mercury General Corp.                        | Mercury General Corp.                         | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     14802 | NS      | $996766.68    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Ooma, Inc.                                   | Ooma, Inc.                                    | CUSIP: 683416101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1545 | NS      | $19930.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyster-Yale, Inc.                            | Hyster-Yale, Inc.                             | CUSIP: 449172105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5612 | NS      | $223245.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| OceanFirst Financial Corp.                   | OceanFirst Financial Corp.                    | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33317 | NS      | $586712.37    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholastic Corp.                             | Scholastic Corp.                              | CUSIP: 807066105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47262 | NS      | $991556.76    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| USANA Health Sciences, Inc.                  | USANA Health Sciences, Inc.                   | CUSIP: 90328M107<br>LEI: 549300YTURXE814MAH96 | Long             | EC               | CORP              | US        |     29669 | NS      | $905794.57    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| SmartRent, Inc.                              | SmartRent, Inc., Class A                      | CUSIP: 83193G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    166655 | NS      | $164988.45    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Playtika Holding Corp.                       | Playtika Holding Corp.                        | CUSIP: 72815L107<br>LEI: 254900E35Z4TKA4UFG64 | Long             | EC               | CORP              | US        |     11502 | NS      | $54404.46     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BioAge Labs, Inc.                            | BioAge Labs, Inc.                             | CUSIP: 09077V100<br>LEI: 529900NG0C40250Z7875 | Long             | EC               | CORP              | US        |     17800 | NS      | $73514.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Aduro Biotech, Inc.                          | Aduro Biotech, Inc. CVR                       | CUSIP: 007CVR012<br>LEI: N/A                  | Long             |  | CORP              | US        |      4756 | 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        |     11380 | NS      | $474432.20    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Fabrinet                                     | Fabrinet                                      | CUSIP: N/A<br>LEI: 5493004TETZ6IYF7CV44       | Long             | EC               | CORP              | KY        |      5221 | NS      | $1538524.28   | 0.43%             |  |  |  | No            |                  1 | On Loan: —       |
| Kelly Services, Inc.                         | Kelly Services, Inc., Class A                 | CUSIP: 488152208<br>LEI: 25490035B2ZPL6RM1974 | Long             | EC               | CORP              | US        |     43518 | NS      | $509595.78    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCO Brands Corp.                            | ACCO Brands Corp.                             | CUSIP: 00081T108<br>LEI: JCT8P4Y190IH4I1NX328 | Long             | EC               | CORP              | US        |      4000 | NS      | $14320.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbus McKinnon Corp.                      | Columbus McKinnon Corp.                       | CUSIP: 199333105<br>LEI: 549300W3HQB0HO1F3G69 | Long             | EC               | CORP              | US        |     10100 | NS      | $154227.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Business First Bancshares, Inc.              | Business First Bancshares, Inc.               | CUSIP: 12326C105<br>LEI: 549300ILTC50KHDX4A08 | Long             | EC               | CORP              | US        |      7174 | NS      | $176839.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co.                            | Boise Cascade Co.                             | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |       861 | NS      | $74752.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Therapeutics, Inc.                      | Sage Therapeutics, Inc.                       | CUSIP: 78667J108<br>LEI: 5493000JX4BJS9W6CN35 | Long             | EC               | CORP              | US        |     83048 | NS      | $757397.76    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytek Biosciences, Inc.                      | Cytek Biosciences, Inc.                       | CUSIP: 23285D109<br>LEI: 549300K2J28BOC6FBO89 | Long             | EC               | CORP              | US        |    108607 | NS      | $369263.80    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Dutch Bros, Inc.                             | Dutch Bros, Inc., Class A                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20338 | NS      | $1390509.06   | 0.39%             |  |  |  | No            |                  1 | On Loan: —       |
| Gray Media, Inc.                             | Gray Media, Inc.                              | CUSIP: 389375106<br>LEI: 529900TM5726KDN7UU35 | Long             | EC               | CORP              | US        |      9800 | NS      | $44394.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems, Inc.                            | Pegasystems, Inc.                             | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     30938 | NS      | $1674673.94   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life, Inc.                             | Globe Life, Inc.                              | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      6350 | NS      | $789241.50    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| MVB Financial Corp.                          | MVB Financial Corp.                           | CUSIP: 553810102<br>LEI: 549300KSUQ2FUU1X2O74 | Long             | EC               | CORP              | US        |       963 | NS      | $21696.39     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp.                       | Twist Bioscience Corp.                        | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     25189 | NS      | $926703.31    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| JELD-WEN Holding, Inc.                       | JELD-WEN Holding, Inc.                        | CUSIP: 47580P103<br>LEI: 529900AXX7CT9GZSCS30 | Long             | EC               | CORP              | US        |    183171 | NS      | $718030.32    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Concentra Group Holdings Parent, Inc.        | Concentra Group Holdings Parent, Inc.         | CUSIP: 20603L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20257 | NS      | $416686.49    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| OmniAb, Inc.                                 | OmniAb, Inc.                                  | CUSIP: 68218J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99200 | NS      | $172608.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Talen Energy Corp.                           | Talen Energy Corp.                            | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5661 | NS      | $1646048.97   | 0.46%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcturus Therapeutics Holdings, Inc.         | Arcturus Therapeutics Holdings, Inc.          | CUSIP: 03969T109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26458 | NS      | $344218.58    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| American Coastal Insurance Corp.             | American Coastal Insurance Corp.              | CUSIP: 910710102<br>LEI: 5299002P9105LJQA8G51 | Long             | EC               | CORP              | US        |      3468 | NS      | $38564.16     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems, Inc.                  | Casella Waste Systems, Inc., Class A          | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     21534 | NS      | $2484592.92   | 0.70%             |  |  |  | No            |                  1 | On Loan: —       |
| Healthcare Services Group, Inc.              | Healthcare Services Group, Inc.               | CUSIP: 421906108<br>LEI: 529900GVZ1D2FBYMS719 | Long             | EC               | CORP              | US        |     47001 | NS      | $706425.03    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Orion Group Holdings, Inc.                   | Orion Group Holdings, Inc.                    | CUSIP: 68628V308<br>LEI: 549300KBVXPV9Q3CT222 | Long             | EC               | CORP              | US        |     14711 | NS      | $133428.77    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Safety Insurance Group, Inc.                 | Safety Insurance Group, Inc.                  | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |      5340 | NS      | $423942.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Origin Materials, Inc.                       | Origin Materials, Inc.                        | CUSIP: 68622D106<br>LEI: 549300VMLEEM8BI4DD65 | Long             | EC               | CORP              | US        |     10196 | NS      | $4926.71      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| California Water Service Group               | California Water Service Group                | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     16420 | NS      | $746781.60    | 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        |     19800 | NS      | $102366.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity, Inc.                           | HealthEquity, Inc.                            | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     18652 | NS      | $1953983.52   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange County Bancorp, Inc.                  | Orange County Bancorp, Inc.                   | CUSIP: 68417L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4698 | NS      | $121396.32    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Prothena Corp. plc                           | Prothena Corp. plc                            | CUSIP: N/A<br>LEI: 5299009ZXQ8NIIJ8OL30       | Long             | EC               | CORP              | IE        |     29910 | NS      | $181553.70    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares, Inc.                      | United Bankshares, Inc.                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     33140 | NS      | $1207290.20   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Ranger Energy Services, Inc.                 | Ranger Energy Services, Inc., Class A         | CUSIP: 75282U104<br>LEI: 549300J7RIVGVAN0RE23 | Long             | EC               | CORP              | US        |     24898 | NS      | $297282.12    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Designer Brands, Inc.                        | Designer Brands, Inc., Class A                | CUSIP: 250565108<br>LEI: 549300X8J6FI8PPRK859 | Long             | EC               | CORP              | US        |     52508 | NS      | $124969.04    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Fate Therapeutics, Inc.                      | Fate Therapeutics, Inc.                       | CUSIP: 31189P102<br>LEI: 549300L14Q4UHOODLA90 | Long             | EC               | CORP              | US        |     82270 | NS      | $92142.40     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares, Inc.                    | Live Oak Bancshares, Inc.                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10468 | NS      | $311946.40    | 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        |      7888 | NS      | $152396.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Wabash National Corp.                        | Wabash National Corp.                         | CUSIP: 929566107<br>LEI: 5299004ZAWHQZI5XO485 | Long             | EC               | CORP              | US        |    110760 | NS      | $1177378.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| La-Z-Boy, Inc.                               | La-Z-Boy, Inc.                                | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     17720 | NS      | $658652.40    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Enanta Pharmaceuticals, Inc.                 | Enanta Pharmaceuticals, Inc.                  | CUSIP: 29251M106<br>LEI: 529900SSN4DODDQSN594 | Long             | EC               | CORP              | US        |     12936 | NS      | $97796.16     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp.                                | ArcBest Corp.                                 | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     10931 | NS      | $841796.31    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| Flushing Financial Corp.                     | Flushing Financial Corp.                      | CUSIP: 343873105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33178 | NS      | $394154.64    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthStream, Inc.                           | HealthStream, Inc.                            | CUSIP: 42222N103<br>LEI: 529900OJ88H8635JNH64 | Long             | EC               | CORP              | US        |     14021 | NS      | $387961.07    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Pilgrim's Pride Corp.                        | Pilgrim's Pride Corp.                         | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     16784 | NS      | $754944.32    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Great Southern Bancorp, Inc.                 | Great Southern Bancorp, Inc.                  | CUSIP: 390905107<br>LEI: 5493000ZL7DLNMN1AB26 | Long             | EC               | CORP              | US        |      2833 | NS      | $166523.74    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Amkor Technology, Inc.                       | Amkor Technology, Inc.                        | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     19160 | NS      | $402168.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayville Engineering Co., Inc.               | Mayville Engineering Co., Inc.                | CUSIP: 578605107<br>LEI: 9845008D43E42A7FC362 | Long             | EC               | CORP              | US        |     16263 | NS      | $259557.48    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp.                                | Winmark Corp.                                 | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1255 | NS      | $473900.55    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Independent Bank Corp.                       | Independent Bank Corp.                        | CUSIP: 453838609<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16000 | NS      | $518560.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Eventbrite, Inc.                             | Eventbrite, Inc., Class A                     | CUSIP: 29975E109<br>LEI: 549300N6XBV2B1FAUF55 | Long             | EC               | CORP              | US        |     13831 | NS      | $36375.53     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp.                               | Huntsman Corp.                                | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |     17400 | NS      | $181308.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Lyft, Inc.                                   | Lyft, Inc., Class A                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |     55557 | NS      | $875578.32    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Telos Corp.                                  | Telos Corp.                                   | CUSIP: 87969B101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33622 | NS      | $106581.74    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Codexis, Inc.                                | Codexis, Inc.                                 | CUSIP: 192005106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52330 | NS      | $127685.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Paper Corp.                       | Clearwater Paper Corp.                        | CUSIP: 18538R103<br>LEI: 549300HCVV19GXN4P292 | Long             | EC               | CORP              | US        |     30287 | NS      | $825017.88    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Playstudios, Inc.                            | Playstudios, Inc.                             | CUSIP: 72815G108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19110 | NS      | $25034.10     | 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        |      5107 | NS      | $154588.89    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies, Inc.                      | ESCO Technologies, Inc.                       | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |      9119 | NS      | $1749662.53   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CS Disco, Inc.                               | CS Disco, Inc.                                | CUSIP: 126327105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6298 | NS      | $27522.26     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NBT Bancorp, Inc.                            | NBT Bancorp, Inc.                             | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8780 | NS      | $364809.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Leslie's, Inc.                               | Leslie's, Inc.                                | CUSIP: 527064109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    121067 | NS      | $50836.03     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Resources Connection, Inc.                   | Resources Connection, Inc.                    | CUSIP: 76122Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46596 | NS      | $250220.52    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Berkshire Hills Bancorp, Inc.                | Berkshire Hills Bancorp, Inc.                 | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     52714 | NS      | $1319958.56   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Loar Holdings, Inc.                          | Loar Holdings, Inc.                           | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15373 | NS      | $1324691.41   | 0.37%             |  |  |  | No            |                  1 | On Loan: —       |
| Greenlight Capital Re Ltd.                   | Greenlight Capital Re Ltd., Class A           | CUSIP: N/A<br>LEI: 549300Q9HRIFA2BGHJ51       | Long             | EC               | CORP              | KY        |      6971 | NS      | $100173.27    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bandwidth, Inc.                              | Bandwidth, Inc., Class A                      | CUSIP: 05988J103<br>LEI: 549300QC70JB7MUGXM66 | Long             | EC               | CORP              | US        |     48027 | NS      | $763629.30    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CareDx, Inc.                                 | CareDx, Inc.                                  | CUSIP: 14167L103<br>LEI: 549300NQOFKL9NON0U06 | Long             | EC               | CORP              | US        |     71511 | NS      | $1397324.94   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitowoc Co., Inc. (The)                    | Manitowoc Co., Inc. (The)                     | CUSIP: 563571405<br>LEI: 2RTSLGQ89VMY18RHX631 | Long             | EC               | CORP              | US        |     56431 | NS      | $678300.62    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper-Standard Holdings, Inc.               | Cooper-Standard Holdings, Inc.                | CUSIP: 21676P103<br>LEI: 549300VVOH2RQP5YMB08 | Long             | EC               | CORP              | US        |     14766 | NS      | $317469.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Universal Insurance Holdings, Inc.           | Universal Insurance Holdings, Inc.            | CUSIP: 91359V107<br>LEI: 529900GGAZ6WVUCWQM46 | Long             | EC               | CORP              | US        |     28910 | NS      | $801674.30    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| L B Foster Co.                               | L B Foster Co., Class A                       | CUSIP: 350060109<br>LEI: 549300AUUJGJ2T2L2179 | Long             | EC               | CORP              | US        |      1720 | NS      | $37616.40     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Westamerica Bancorp                          | Westamerica Bancorp                           | CUSIP: 957090103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10585 | NS      | $512737.40    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp.           | First Commonwealth Financial Corp.            | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     11350 | NS      | $184210.50    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank7 Corp.                                  | Bank7 Corp.                                   | CUSIP: 06652N107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2940 | NS      | $122980.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Zumiez, Inc.                                 | Zumiez, Inc.                                  | CUSIP: 989817101<br>LEI: 549300J0PDF58P6HZD25 | Long             | EC               | CORP              | US        |     47334 | NS      | $627648.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: —       |
| Watsco, Inc.                                 | Watsco, Inc.                                  | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |      1082 | NS      | $477832.84    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank                                   | Towne Bank                                    | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |      7741 | NS      | $264587.38    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryerson Holding Corp.                        | Ryerson Holding Corp.                         | CUSIP: 783754104<br>LEI: 549300JMA41B3ZHOVE45 | Long             | EC               | CORP              | US        |     39292 | NS      | $847528.44    | 0.24%             |  |  |  | No            |                  1 | On Loan: —       |
| ExlService Holdings, Inc.                    | ExlService Holdings, Inc.                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |     36545 | NS      | $1600305.55   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Uniti Group, Inc.                            | Uniti Group, Inc.                             | CUSIP: 91325V108<br>LEI: 549300V3NU625PJUVA84 | Long             | EC               | CORP              | US        |     31700 | NS      | $136944.00    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Byline Bancorp, Inc.                         | Byline Bancorp, Inc.                          | CUSIP: 124411109<br>LEI: 549300W7ODP4YL2H4823 | Long             | EC               | CORP              | US        |     13352 | NS      | $356898.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts, Inc.                 | Xenia Hotels & Resorts, Inc.                  | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |    149042 | NS      | $1873457.94   | 0.53%             |  |  |  | No            |                  1 | On Loan: —       |
| Herbalife Ltd.                               | Herbalife Ltd.                                | CUSIP: N/A<br>LEI: 549300BA7TYPBSZZIA41       | Long             | EC               | CORP              | KY        |     91512 | NS      | $788833.44    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| First Business Financial Services, Inc.      | First Business Financial Services, Inc.       | CUSIP: 319390100<br>LEI: 549300BXKLW2T50TKU95 | Long             | EC               | CORP              | US        |      2511 | NS      | $127207.26    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Savings Financial Group, Inc.          | First Savings Financial Group, Inc.           | CUSIP: 33621E109<br>LEI: 549300BD6X6E6468JI14 | Long             | EC               | CORP              | US        |      1238 | NS      | $30999.52     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare, Inc.                   | Alignment Healthcare, Inc.                    | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57453 | NS      | $804342.00    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Pacira BioSciences, Inc.                     | Pacira BioSciences, Inc.                      | CUSIP: 695127100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124354 | NS      | $2972060.60   | 0.84%             |  |  |  | No            |                  1 | On Loan: —       |
| Aet & D Holdings No. 1                       | Aet & D Holdings No. 1                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    106305 | NS      | $0.00         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Encompass Health Corp.                       | Encompass Health Corp.                        | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     27738 | NS      | $3401510.94   | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| First Internet Bancorp                       | First Internet Bancorp                        | CUSIP: 320557101<br>LEI: 549300T25MP2M92XU194 | Long             | EC               | CORP              | US        |      7101 | NS      | $191016.90    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares, Inc.                  | Prosperity Bancshares, Inc.                   | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11140 | NS      | $782473.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd.                                    | Nova Ltd.                                     | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |      2784 | NS      | $766156.80    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| InvenTrust Properties Corp.                  | InvenTrust Properties Corp.                   | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |     62495 | NS      | $1712363.00   | 0.48%             |  |  |  | No            |                  1 | On Loan: —       |
| Tower Semiconductor Ltd.                     | Tower Semiconductor Ltd.                      | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     23195 | NS      | $1005503.25   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride, Inc.                                 | Stride, Inc.                                  | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |      8815 | NS      | $1279849.85   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial, Inc.                      | Jackson Financial, Inc., Class A              | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        71 | NS      | $6304.09      | 0.00%             |  |  |  | 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        |      8919 | NS      | $131912.01    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                         | Federal Signal Corp.                          | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     10428 | NS      | $1109747.76   | 0.31%             |  |  |  | No            |                  1 | On Loan: —       |
| Fresh Del Monte Produce, Inc.                | Fresh Del Monte Produce, Inc.                 | CUSIP: N/A<br>LEI: 529900I72V9F0FEZR228       | Long             | EC               | CORP              | KY        |       992 | NS      | $32160.64     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| 1stdibs.com, Inc.                            | 1stdibs.com, Inc.                             | CUSIP: 320551104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6323 | NS      | $17388.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shoe Carnival, Inc.                          | Shoe Carnival, Inc.                           | CUSIP: 824889109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18903 | NS      | $353675.13    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| iHeartMedia, Inc.                            | iHeartMedia, Inc., Class A                    | CUSIP: 45174J509<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9847 | NS      | $17330.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Xencor, Inc.                                 | Xencor, Inc.                                  | CUSIP: 98401F105<br>LEI: 549300V5IF65437JKG30 | Long             | EC               | CORP              | US        |     55263 | NS      | $434367.18    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings, Inc.          | Clearwater Analytics Holdings, Inc., Class A  | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     61264 | NS      | $1343519.52   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Marex Group plc                              | Marex Group plc                               | CUSIP: N/A<br>LEI: 549300DWX0SVICJAL507       | Long             | EC               | CORP              | GB        |     21804 | NS      | $860603.88    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Unisys Corp.                                 | Unisys Corp.                                  | CUSIP: 909214306<br>LEI: 549300T21W22FIJJOW08 | Long             | EC               | CORP              | US        |    103363 | NS      | $468234.39    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group, Inc.                    | CNO Financial Group, Inc.                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     58328 | NS      | $2250294.24   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanticus Holdings Corp.                    | Atlanticus Holdings Corp.                     | CUSIP: 04914Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2550 | NS      | $139612.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Selectquote, Inc.                            | Selectquote, Inc.                             | CUSIP: 816307300<br>LEI: 549300BV28BWDIN9SP24 | Long             | EC               | CORP              | US        |     44683 | NS      | $106345.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanmi Financial Corp.                        | Hanmi Financial Corp.                         | CUSIP: 410495204<br>LEI: 549300MSZ7RCG7EA6587 | Long             | EC               | CORP              | US        |     37728 | NS      | $931127.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Atea Pharmaceuticals, Inc.                   | Atea Pharmaceuticals, Inc.                    | CUSIP: 04683R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19705 | NS      | $70938.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCraft Boat Holdings, Inc.              | MasterCraft Boat Holdings, Inc.               | CUSIP: 57637H103<br>LEI: 549300IXWX41555YJ117 | Long             | EC               | CORP              | US        |       129 | NS      | $2396.82      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FB Financial Corp.                           | FB Financial Corp.                            | CUSIP: 30257X104<br>LEI: 5493000B2LD2C2A6C435 | Long             | EC               | CORP              | US        |     32354 | NS      | $1465636.20   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| DMC Global, Inc.                             | DMC Global, Inc.                              | CUSIP: 23291C103<br>LEI: 549300CBDXD1Z5MRNG02 | Long             | EC               | CORP              | US        |     27705 | NS      | $223302.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargo Therapeutics, Inc.                     | Cargo Therapeutics, Inc.                      | CUSIP: 14179K101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32301 | NS      | $133080.12    | 0.04%             |  |  |  | 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        |     44200 | NS      | $1340586.00   | 0.38%             |  |  |  | No            |                  1 | On Loan: —       |
| ConnectOne Bancorp, Inc.                     | ConnectOne Bancorp, Inc.                      | CUSIP: 20786W107<br>LEI: 549300E2M5ZYAZKUK134 | Long             | EC               | CORP              | US        |     10158 | NS      | $235259.28    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Whitestone REIT                              | Whitestone REIT                               | CUSIP: 966084204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44529 | NS      | $555721.92    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sleep Number Corp.                           | Sleep Number Corp.                            | CUSIP: 83125X103<br>LEI: 529900W0TZQLBT2DSS66 | Long             | EC               | CORP              | US        |     52840 | NS      | $356934.20    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Genesco, Inc.                                | Genesco, Inc.                                 | CUSIP: 371532102<br>LEI: 549300VY2Q511P1K5P56 | Long             | EC               | CORP              | US        |     30547 | NS      | $601470.43    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Paysafe Ltd.                                 | Paysafe Ltd.                                  | CUSIP: N/A<br>LEI: 2138003K6PVDCI5TBN11       | Long             | EC               | CORP              | BM        |     73114 | NS      | $922698.68    | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Keros Therapeutics, Inc.                     | Keros Therapeutics, Inc.                      | CUSIP: 492327101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40644 | NS      | $542597.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: —       |
| Easterly Government Properties, Inc.         | Easterly Government Properties, Inc., Class A | CUSIP: 27616P301<br>LEI: 549300ERMCEFC6S8HL77 | Long             | EC               | CORP              | US        |     53939 | NS      | $1197445.80   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AdvanSix, Inc.                               | AdvanSix, Inc.                                | CUSIP: 00773T101<br>LEI: 5493009TPRODMCAZLF67 | Long             | EC               | CORP              | US        |      8140 | NS      | $193325.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp.                                 | Avista Corp.                                  | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     71209 | NS      | $2702381.55   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors, Inc.               | Sunstone Hotel Investors, Inc.                | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    262833 | NS      | $2281390.44   | 0.64%             |  |  |  | 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        |     19273 | NS      | $2539795.94   | 0.71%             |  |  |  | No            |                  1 | On Loan: —       |
| Teads Holding Co.                            | Teads Holding Co.                             | CUSIP: 69002R103<br>LEI: 549300TNEHRXPVGWVW07 | Long             | EC               | CORP              | US        |     40936 | NS      | $101521.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Axsome Therapeutics, Inc.                    | Axsome Therapeutics, Inc.                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |      7668 | NS      | $800462.52    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| RPC, Inc.                                    | RPC, Inc.                                     | CUSIP: 749660106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    139827 | NS      | $661381.71    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Palomar Holdings, Inc.                       | Palomar Holdings, Inc.                        | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |      8407 | NS      | $1296779.75   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics, Inc.                         | ADMA Biologics, Inc.                          | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40334 | NS      | $734482.14    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| Dole plc                                     | Dole plc                                      | CUSIP: N/A<br>LEI: 635400JUG5XJXOPPJJ47       | Long             | EC               | CORP              | IE        |     58830 | NS      | $823031.70    | 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        |     10802 | NS      | $158897.42    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| American States Water Co.                    | American States Water Co.                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     14191 | NS      | $1087882.06   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana, Inc.                                   | Dana, Inc.                                    | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    156225 | NS      | $2679258.75   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Civista Bancshares, Inc.                     | Civista Bancshares, Inc.                      | CUSIP: 178867107<br>LEI: 5493001LX61Z2UVYSC48 | Long             | EC               | CORP              | US        |      5763 | NS      | $133701.60    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BayCom Corp.                                 | BayCom Corp.                                  | CUSIP: 07272M107<br>LEI: 549300UOLS54Q5ONIG33 | Long             | EC               | CORP              | US        |      2023 | NS      | $56057.33     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp                                | First Bancorp                                 | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |    170917 | NS      | $3560201.11   | 1.00%             |  |  |  | No            |                  1 | On Loan: —       |
| GoPro, Inc.                                  | GoPro, Inc., Class A                          | CUSIP: 38268T103<br>LEI: 549300CQJMLT21SZFL16 | Long             | EC               | CORP              | US        |    150621 | NS      | $114065.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands, Inc.                        | BellRing Brands, Inc.                         | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     18455 | NS      | $1069098.15   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| GeneDx Holdings Corp.                        | GeneDx Holdings Corp., Class A                | CUSIP: 81663L200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10743 | NS      | $991686.33    | 0.28%             |  |  |  | No            |                  1 | On Loan: —       |
| Insteel Industries, Inc.                     | Insteel Industries, Inc.                      | CUSIP: 45774W108<br>LEI: 52990026LKY4MOX3L174 | Long             | EC               | CORP              | US        |     14209 | NS      | $528716.89    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| OP Bancorp                                   | OP Bancorp                                    | CUSIP: 67109R109<br>LEI: 549300LTYZMS0Q13U522 | Long             | EC               | CORP              | US        |       980 | NS      | $12730.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rogers Corp.                                 | Rogers Corp.                                  | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |      6580 | NS      | $450598.40    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Alector, Inc.                                | Alector, Inc.                                 | CUSIP: 014442107<br>LEI: 549300Z8RQOIY1JMHC25 | Long             | EC               | CORP              | US        |     18959 | NS      | $26542.60     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orthofix Medical, Inc.                       | Orthofix Medical, Inc.                        | CUSIP: 68752M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21400 | NS      | $238610.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Flexsteel Industries, Inc.                   | Flexsteel Industries, Inc.                    | CUSIP: 339382103<br>LEI: 894500J5Y3ZZOOJXXN24 | Long             | EC               | CORP              | US        |      4604 | NS      | $165882.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group, Inc.                          | Newmark Group, Inc., Class A                  | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3210 | NS      | $39001.50     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympic Steel, Inc.                          | Olympic Steel, Inc.                           | CUSIP: 68162K106<br>LEI: 549300GQ061U6N6KWJ49 | Long             | EC               | CORP              | US        |     16892 | NS      | $550510.28    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Arvinas, Inc.                                | Arvinas, Inc.                                 | CUSIP: 04335A105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14500 | NS      | $106720.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises, Inc.                | Worthington Enterprises, Inc.                 | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |      7490 | NS      | $476663.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| METROPOLITAN LIFE INSURANCE COMPANY          | Treasury Repurchase Agreement                 | CUSIP: N/A<br>LEI: 549300H7EXFMRS487544       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Donegal Group, Inc.                          | Donegal Group, Inc., Class A                  | CUSIP: 257701201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18744 | NS      | $375348.60    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| StepStone Group, Inc.                        | StepStone Group, Inc., Class A                | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51571 | NS      | $2862190.50   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Steelcase, Inc.                              | Steelcase, Inc., Class A                      | CUSIP: 858155203<br>LEI: GIE4CCPBJDI8SMV1OX95 | Long             | EC               | CORP              | US        |    119178 | NS      | $1243026.54   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanda Pharmaceuticals, Inc.                  | Vanda Pharmaceuticals, Inc.                   | CUSIP: 921659108<br>LEI: 529900AY8VOOQBKJ0O70 | Long             | EC               | CORP              | US        |     59869 | NS      | $282581.68    | 0.08%             |  |  |  | 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        |     34026 | NS      | $820366.86    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore, Inc.                               | Evercore, Inc., Class A                       | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      5759 | NS      | $1555045.18   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Onity Group, Inc.                            | Onity Group, Inc.                             | CUSIP: 675746606<br>LEI: 549300DDD1YQ8EIAT278 | Long             | EC               | CORP              | US        |      5027 | NS      | $191880.59    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp.                             | 1st Source Corp.                              | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1300 | NS      | $80691.00     | 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        |     46324 | NS      | $271458.64    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares, Inc.                     | Nicolet Bankshares, Inc.                      | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2700 | NS      | $333396.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Hub Group, Inc.                              | Hub Group, Inc., Class A                      | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9234 | NS      | $308692.62    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Primis Financial Corp.                       | Primis Financial Corp.                        | CUSIP: 74167B109<br>LEI: 549300JNX3M2EENG1F11 | Long             | EC               | CORP              | US        |     10029 | NS      | $108814.65    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrim Bancorp, Inc.                       | Northrim Bancorp, Inc.                        | CUSIP: 666762109<br>LEI: 5493006X7RLLTZ3SG075 | Long             | EC               | CORP              | US        |      4095 | NS      | $381899.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amplify Energy Corp.                         | Amplify Energy Corp.                          | CUSIP: 03212B103<br>LEI: J0TW5YQRAZXYN7VEU787 | Long             | EC               | CORP              | US        |     96210 | NS      | $307872.00    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's, Inc.                              | Dillard's, Inc., Class A                      | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |       352 | NS      | $147076.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Cohen & Steers, Inc.                         | Cohen & Steers, Inc.                          | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |      7847 | NS      | $591271.45    | 0.17%             |  |  |  | No            |                  1 | On Loan: —       |
| Allegro MicroSystems, Inc.                   | Allegro MicroSystems, Inc.                    | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     35636 | NS      | $1218394.84   | 0.34%             |  |  |  | No            |                  1 | On Loan: —       |
| Appfolio, Inc.                               | Appfolio, Inc., Class A                       | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |      3147 | NS      | $724691.16    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zentalis Pharmaceuticals, Inc.               | Zentalis Pharmaceuticals, Inc.                | CUSIP: 98943L107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54462 | NS      | $63175.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp.                           | World Kinect Corp.                            | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     85768 | NS      | $2431522.80   | 0.68%             |  |  |  | No            |                  1 | On Loan: —       |
| RBB Bancorp                                  | RBB Bancorp                                   | CUSIP: 74930B105<br>LEI: 549300A23FBFZNGET525 | Long             | EC               | CORP              | US        |     10692 | NS      | $184009.32    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness, Inc.                         | Planet Fitness, Inc., Class A                 | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     16581 | NS      | $1808158.05   | 0.51%             |  |  |  | No            |                  1 | On Loan: —       |
| First Financial Corp.                        | First Financial Corp.                         | CUSIP: 320218100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9106 | NS      | $493454.14    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation, Inc.                        | Archer Aviation, Inc., Class A                | CUSIP: 03945R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     67041 | NS      | $727394.85    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Origin Bancorp, Inc.                         | Origin Bancorp, Inc.                          | CUSIP: 68621T102<br>LEI: 54930055DO2Z4KO3NB45 | Long             | EC               | CORP              | US        |      3880 | NS      | $138671.20    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| RE/MAX Holdings, Inc.                        | RE/MAX Holdings, Inc., Class A                | CUSIP: 75524W108<br>LEI: 54930033W2KS56JHAN30 | Long             | EC               | CORP              | US        |     13318 | NS      | $108941.24    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron, Inc.                                  | Itron, Inc.                                   | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |      8698 | NS      | $1144917.74   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp.                          | BOK Financial Corp.                           | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |      3380 | NS      | $329989.40    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co.                        | Commercial Metals Co.                         | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     30295 | NS      | $1481728.45   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Trust Bancorp, Inc.                | Community Trust Bancorp, Inc.                 | CUSIP: 204149108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12640 | NS      | $668908.80    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | Cullen/Frost Bankers, Inc.                    | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |      3183 | NS      | $409142.82    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| FS Bancorp, Inc.                             | FS Bancorp, Inc.                              | CUSIP: 30263Y104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2350 | NS      | $92543.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bankwell Financial Group, Inc.               | Bankwell Financial Group, Inc.                | CUSIP: 06654A103<br>LEI: 5493004NUBQXPY84NX67 | Long             | EC               | CORP              | US        |      1851 | NS      | $66691.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| RMR Group, Inc. (The)                        | RMR Group, Inc. (The), Class A                | CUSIP: 74967R106<br>LEI: 549300JP4L34E48UJM16 | Long             | EC               | CORP              | US        |     13272 | NS      | $216997.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Diversified Holdings                 | Compass Diversified Holdings                  | CUSIP: 20451Q104<br>LEI: 5299001SM1LBYANJRR58 | Long             | EC               | CORP              | US        |     30000 | NS      | $188400.00    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance, Inc.                               | Reliance, Inc.                                | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |      1387 | NS      | $435379.30    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital Bancorp, Inc.                        | Capital Bancorp, Inc.                         | CUSIP: 139737100<br>LEI: 549300LQKYGWQ7VP0C75 | Long             | EC               | CORP              | US        |      1992 | NS      | $66891.36     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| NexPoint Residential Trust, Inc.             | NexPoint Residential Trust, Inc.              | CUSIP: 65341D102<br>LEI: 549300U2J6XVYBF87166 | Long             | EC               | CORP              | US        |      4191 | NS      | $139644.12    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                      | Primoris Services Corp.                       | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     19476 | NS      | $1517959.44   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners, Inc.                  | Construction Partners, Inc., Class A          | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     17491 | NS      | $1858943.48   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| IBEX Holdings Ltd.                           | IBEX Holdings Ltd.                            | CUSIP: N/A<br>LEI: 5493000GRFLPVYU2CX17       | Long             | EC               | CORP              | BM        |     12989 | NS      | $377979.90    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services, Inc.           | BrightSpring Health Services, Inc.            | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82593 | NS      | $1948368.87   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo, Inc.                               | Duolingo, Inc., Class A                       | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3861 | NS      | $1583087.22   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| American Outdoor Brands, Inc.                | American Outdoor Brands, Inc.                 | CUSIP: 02875D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       937 | NS      | $9791.65      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products, Inc.             | Reynolds Consumer Products, Inc.              | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5040 | NS      | $107956.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| MACOM Technology Solutions Holdings, Inc.    | MACOM Technology Solutions Holdings, Inc.     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18883 | NS      | $2705745.07   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Kearny Financial Corp.                       | Kearny Financial Corp.                        | CUSIP: 48716P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72748 | NS      | $469952.08    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj, Inc.                                 | Impinj, Inc.                                  | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |      5921 | NS      | $657645.47    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| HomeTrust Bancshares, Inc.                   | HomeTrust Bancshares, Inc.                    | CUSIP: 437872104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8347 | NS      | $312261.27    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Marten Transport Ltd.                        | Marten Transport Ltd.                         | CUSIP: 573075108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $584550.00    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| SFL Corp. Ltd.                               | SFL Corp. Ltd.                                | CUSIP: N/A<br>LEI: 549300RLYYPSB0C7RH77       | Long             | EC               | CORP              | BM        |     42427 | NS      | $353416.91    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| Sonic Automotive, Inc.                       | Sonic Automotive, Inc., Class A               | CUSIP: 83545G102<br>LEI: 549300NTLRGJ2JCBZU03 | Long             | EC               | CORP              | US        |     32524 | NS      | $2599643.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: —       |
| Aurinia Pharmaceuticals, Inc.                | Aurinia Pharmaceuticals, Inc.                 | CUSIP: 05156V102<br>LEI: 5299008YP2BW4570ML28 | Long             | EC               | CORP              | CA        |     42724 | NS      | $361872.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ODP Corp. (The)                              | ODP Corp. (The)                               | CUSIP: 88337F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8350 | NS      | $151385.50    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| A-Mark Precious Metals, Inc.                 | A-Mark Precious Metals, Inc.                  | CUSIP: 00181T107<br>LEI: XP6XYFDZQGKLUMOFGT37 | Long             | EC               | CORP              | US        |     26410 | NS      | $585773.80    | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| Tompkins Financial Corp.                     | Tompkins Financial Corp.                      | CUSIP: 890110109<br>LEI: 254900QDQ6V0QJ0Z2348 | Long             | EC               | CORP              | US        |      8527 | NS      | $534898.71    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Northeast Community Bancorp, Inc.            | Northeast Community Bancorp, Inc.             | CUSIP: 664121100<br>LEI: 5493007BRYL8596Q9L26 | Long             | EC               | CORP              | US        |      3660 | NS      | $85076.70     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp, Inc.                                 | Intapp, Inc.                                  | CUSIP: 45827U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21694 | NS      | $1119844.28   | 0.32%             |  |  |  | No            |                  1 | On Loan: —       |
| Calavo Growers, Inc.                         | Calavo Growers, Inc.                          | CUSIP: 128246105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26480 | NS      | $704103.20    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement        | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   4000000 | PA      | $4000000.00   | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Webtoon Entertainment, Inc.                  | Webtoon Entertainment, Inc.                   | CUSIP: 94845U105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12590 | NS      | $114317.20    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Bridgebio Pharma, Inc.                       | Bridgebio Pharma, Inc.                        | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |     21975 | NS      | $948880.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Peapack-Gladstone Financial Corp.            | Peapack-Gladstone Financial Corp.             | CUSIP: 704699107<br>LEI: 549300G8DN2UK8K0ET30 | Long             | EC               | CORP              | US        |     15401 | NS      | $435078.25    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella, Inc.                              | Ambarella, Inc.                               | CUSIP: N/A<br>LEI: 254900XN7F4DG0CEKC02       | Long             | EC               | CORP              | KY        |      4653 | NS      | $307400.45    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ProPetro Holding Corp.                       | ProPetro Holding Corp.                        | CUSIP: 74347M108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15100 | NS      | $90147.00     | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Cricut, Inc.                                 | Cricut, Inc., Class A                         | CUSIP: 22658D100<br>LEI: 254900R3DKAJ28MC0Q39 | Long             | EC               | CORP              | US        |     55210 | NS      | $373771.70    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| PROG Holdings, Inc.                          | PROG Holdings, Inc.                           | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |     59793 | NS      | $1754924.55   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Red River Bancshares, Inc.                   | Red River Bancshares, Inc.                    | CUSIP: 75686R202<br>LEI: 549300SO63STZV7UHM15 | Long             | EC               | CORP              | US        |       200 | NS      | $11740.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennedy-Wilson Holdings, Inc.                | Kennedy-Wilson Holdings, Inc.                 | CUSIP: 489398107<br>LEI: 549300MOI1T78144X610 | Long             | EC               | CORP              | US        |     65172 | NS      | $443169.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: —       |
| Shyft Group, Inc. (The)                      | Shyft Group, Inc. (The)                       | CUSIP: 825698103<br>LEI: 549300YY0TB51BGRV994 | Long             | EC               | CORP              | US        |      2543 | NS      | $31889.22     | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OFG Bancorp                                  | OFG Bancorp                                   | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |     61143 | NS      | $2616920.40   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp.                             | Rocket Lab Corp.                              | CUSIP: 773121108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51539 | NS      | $1843550.03   | 0.52%             |  |  |  | No            |                  1 | On Loan: —       |
| Macerich Co. (The)                           | Macerich Co. (The)                            | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |      6317 | NS      | $102209.06    | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| PC Connection, Inc.                          | PC Connection, Inc.                           | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |     11608 | NS      | $763574.24    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Celestica, Inc.                              | Celestica, Inc.                               | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     23338 | NS      | $3643295.18   | 1.03%             |  |  |  | No            |                  1 | On Loan: —       |
| Comfort Systems USA, Inc.                    | Comfort Systems USA, Inc.                     | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |      2683 | NS      | $1438651.43   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| PCB Bancorp                                  | PCB Bancorp                                   | CUSIP: 69320M109<br>LEI: 549300E5CI0LZ8Q25890 | Long             | EC               | CORP              | US        |      1703 | NS      | $35728.94     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Forestar Group, Inc.                         | Forestar Group, Inc.                          | CUSIP: 346232101<br>LEI: 549300BC2UB0GHV60V70 | Long             | EC               | CORP              | US        |     31574 | NS      | $631480.00    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group, Inc.                  | Circle Internet Group, Inc., Class A          | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |      1498 | NS      | $271572.42    | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Kronos Worldwide, Inc.                       | Kronos Worldwide, Inc.                        | CUSIP: 50105F105<br>LEI: 549300OBZ34C65APL277 | Long             | EC               | CORP              | US        |     32831 | NS      | $203552.20    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Modine Manufacturing Co.                     | Modine Manufacturing Co.                      | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |      5202 | NS      | $512397.00    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sportradar Group AG                          | Sportradar Group AG, Class A                  | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | CH        |     60276 | NS      | $1692550.08   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics, Inc.                  | Halozyme Therapeutics, Inc.                   | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     15114 | NS      | $786230.28    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter, Inc.                           | Badger Meter, Inc.                            | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |      4175 | NS      | $1022666.25   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BlueLinx Holdings, Inc.                      | BlueLinx Holdings, Inc.                       | CUSIP: 09624H208<br>LEI: 549300YSX7GU28F5I540 | Long             | EC               | CORP              | US        |      9064 | NS      | $674180.32    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco, Inc.                                  | Graco, Inc.                                   | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |      5800 | NS      | $498626.00    | 0.14%             |  |  |  | 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        |     26514 | NS      | $1174039.92   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles International, Inc.     | Heidrick & Struggles International, Inc.      | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |     10662 | NS      | $487893.12    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.          | Enterprise Financial Services Corp.           | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |      8706 | NS      | $479700.60    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Chatham Lodging Trust                        | Chatham Lodging Trust                         | CUSIP: 16208T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32407 | NS      | $225876.79    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.               | Texas Capital Bancshares, Inc.                | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     50098 | NS      | $3977781.20   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings, Inc.                         | Enact Holdings, Inc.                          | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     46258 | NS      | $1718484.70   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource, Inc.                             | ScanSource, Inc.                              | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |     28949 | NS      | $1210357.69   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries, Inc.                      | Powell Industries, Inc.                       | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |      3193 | NS      | $671966.85    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| AMC Networks, Inc.                           | AMC Networks, Inc., Class A                   | CUSIP: 00164V103<br>LEI: 549300VGG9K75226LR46 | Long             | EC               | CORP              | US        |     34100 | NS      | $213807.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| SIGA Technologies, Inc.                      | SIGA Technologies, Inc.                       | CUSIP: 826917106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31193 | NS      | $203378.36    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp.                                | Glaukos Corp.                                 | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |      7357 | NS      | $759904.53    | 0.21%             |  |  |  | No            |                  1 | On Loan: —       |
| ThredUp, Inc.                                | ThredUp, Inc., Class A                        | CUSIP: 88556E102<br>LEI: 549300JKGKTKX3L3XK25 | Long             | EC               | CORP              | US        |     30670 | NS      | $229718.30    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co.                          | SEI Investments Co.                           | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |      2376 | NS      | $213507.36    | 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        |      1638 | NS      | $8058.96      | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Community Healthcare Trust, Inc.             | Community Healthcare Trust, Inc.              | CUSIP: 20369C106<br>LEI: 549300FATSRCMKOV9536 | Long             | EC               | CORP              | US        |     28946 | NS      | $481371.98    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp.                        | Waystar Holding Corp.                         | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36518 | NS      | $1492490.66   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial, Inc.                     | Genworth Financial, Inc., Class A             | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    124202 | NS      | $966291.56    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Stitch Fix, Inc.                             | Stitch Fix, Inc., Class A                     | CUSIP: 860897107<br>LEI: 549300TNHOVBOJZIYE72 | Long             | EC               | CORP              | US        |    244081 | NS      | $903099.70    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Traeger, Inc.                                | Traeger, Inc.                                 | CUSIP: 89269P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15285 | NS      | $26137.35     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inseego Corp.                                | Inseego Corp.                                 | CUSIP: 45782B302<br>LEI: 549300E27VG1NWGNA141 | Long             | EC               | CORP              | US        |      2000 | NS      | $16480.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Arcosa, Inc.                                 | Arcosa, Inc.                                  | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |      2110 | NS      | $182958.10    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Rackspace Technology, Inc.                   | Rackspace Technology, Inc.                    | CUSIP: 750102105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    141404 | NS      | $180997.12    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Nektar Therapeutics                          | Nektar Therapeutics                           | CUSIP: 640268306<br>LEI: 5299005I24806IOIYE03 | Long             | EC               | CORP              | US        |      2422 | NS      | $62584.48     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan, Inc.                                  | Argan, Inc.                                   | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |      3374 | NS      | $743899.52    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure, Inc.                | Sterling Infrastructure, Inc.                 | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |      8574 | NS      | $1978279.02   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Inc.           | Reinsurance Group of America, Inc.            | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     10733 | NS      | $2128997.88   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Personalis, Inc.                             | Personalis, Inc.                              | CUSIP: 71535D106<br>LEI: 549300EZ2NYFK7H0US48 | Long             | EC               | CORP              | US        |       915 | NS      | $6002.40      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NETGEAR, Inc.                                | NETGEAR, Inc.                                 | CUSIP: 64111Q104<br>LEI: 54930067KX3UNRHDWA78 | Long             | EC               | CORP              | US        |     63704 | NS      | $1851875.28   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| United Fire Group, Inc.                      | United Fire Group, Inc.                       | CUSIP: 910340108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15979 | NS      | $458597.30    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Molding Technologies, Inc.              | Core Molding Technologies, Inc.               | CUSIP: 218683100<br>LEI: 549300ZY2MFRXCKVIJ28 | Long             | EC               | CORP              | US        |     10889 | NS      | $180648.51    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co., Inc.                          | Donaldson Co., Inc.                           | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |      6043 | NS      | $419082.05    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Pacific Financial Corp.              | Central Pacific Financial Corp.               | CUSIP: 154760409<br>LEI: 549300W3YEAOZ4KGG849 | Long             | EC               | CORP              | US        |     23426 | NS      | $656630.78    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CANTOR FITZGERAL & CO                        | Government Agency Repurchase Agreement        | CUSIP: N/A<br>LEI: 5493004J7H4GCPG6OB62       | Long             | RA               | CORP              | US        |   3359482 | PA      | $3359481.90   | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr. Cooper Group, Inc.                       | Mr. Cooper Group, Inc.                        | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |     11471 | NS      | $1711587.91   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BCB Bancorp, Inc.                            | BCB Bancorp, Inc.                             | CUSIP: 055298103<br>LEI: 54930024V6Z8FYSN4291 | Long             | EC               | CORP              | US        |      7431 | NS      | $62569.02     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Karman Holdings, Inc.                        | Karman Holdings, Inc.                         | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23606 | NS      | $1189034.22   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| Shake Shack, Inc.                            | Shake Shack, Inc., Class A                    | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     13207 | NS      | $1856904.20   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings, Inc.                 | Southwest Gas Holdings, Inc.                  | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     27533 | NS      | $2048179.87   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Hotel Properties, Inc.                | Summit Hotel Properties, Inc.                 | CUSIP: 866082100<br>LEI: 254900OBQWJK6X20LS71 | Long             | EC               | CORP              | US        |     75134 | NS      | $382432.06    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| Paymentus Holdings, Inc.                     | Paymentus Holdings, Inc., Class A             | CUSIP: 70439P108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38032 | NS      | $1245548.00   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Infinity Bio-energy Ltd.                     | Infinity Bio-energy Ltd.                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     94500 | NS      | $0.00         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Carpenter Technology Corp.                   | Carpenter Technology Corp.                    | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     13217 | NS      | $3652914.46   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp.                                 | SiTime Corp.                                  | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9188 | NS      | $1957779.04   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Aldeyra Therapeutics, Inc.                   | Aldeyra Therapeutics, Inc.                    | CUSIP: 01438T106<br>LEI: 529900HGKY864E4Y9014 | Long             | EC               | CORP              | US        |     37907 | NS      | $145183.81    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Heartland Express, Inc.                      | Heartland Express, Inc.                       | CUSIP: 422347104<br>LEI: 5299005V45FZIQGLOG39 | Long             | EC               | CORP              | US        |     61771 | NS      | $533701.44    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Opendoor Technologies, Inc.                  | Opendoor Technologies, Inc.                   | CUSIP: 683712103<br>LEI: 254900KX11YZ4HV5BQ47 | Long             | EC               | CORP              | US        |    391808 | NS      | $208833.66    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Guardant Health, Inc.                        | Guardant Health, Inc.                         | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     22284 | NS      | $1159659.36   | 0.33%             |  |  |  | No            |                  1 | On Loan: —       |
| BARK, Inc.                                   | BARK, Inc.                                    | CUSIP: 68622E104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92618 | NS      | $81457.53     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Enova International, Inc.                    | Enova International, Inc.                     | CUSIP: 29357K103<br>LEI: 549300O8XOCQSB49UO63 | Long             | EC               | CORP              | US        |      3039 | NS      | $338909.28    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems, Inc.                      | Commvault Systems, Inc.                       | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     11326 | NS      | $1974461.58   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| DNOW, Inc.                                   | DNOW, Inc.                                    | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    153033 | NS      | $2269479.39   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Sierra Bancorp                               | Sierra Bancorp                                | CUSIP: 82620P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3626 | NS      | $107655.94    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings, Inc.                            | Q2 Holdings, Inc.                             | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     25414 | NS      | $2378496.26   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Anika Therapeutics, Inc.                     | Anika Therapeutics, Inc.                      | CUSIP: 035255108<br>LEI: 529900R9LS3Z0O6QH455 | Long             | EC               | CORP              | US        |     11924 | NS      | $126155.92    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings, Inc.               | Bread Financial Holdings, Inc.                | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     57993 | NS      | $3312560.16   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties, Inc.                   | Highwoods Properties, Inc.                    | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     22876 | NS      | $711214.84    | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| Phillips Edison & Co., Inc.                  | Phillips Edison & Co., Inc.                   | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |      6469 | NS      | $226609.07    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse, Inc.                        | Texas Roadhouse, Inc., Class A                | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     10908 | NS      | $2044268.28   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd.                     | G-III Apparel Group Ltd.                      | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |     34704 | NS      | $777369.60    | 0.22%             |  |  |  | No            |                  1 | On Loan: —       |
| BANK OF AMERICA N.A.                         | Government Agency Repurchase Agreement        | CUSIP: N/A<br>LEI: B4TYDEB6GKMZO031MB27       | Long             | RA               | CORP              | US        |   2000000 | PA      | $2000000.00   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Unity Bancorp, Inc.                          | Unity Bancorp, Inc.                           | CUSIP: 913290102<br>LEI: 549300Q90ZRNUR65PL93 | Long             | EC               | CORP              | US        |      6548 | NS      | $308279.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Astec Industries, Inc.                       | Astec Industries, Inc.                        | CUSIP: 046224101<br>LEI: 5493002DO2QKHLKB2A48 | Long             | EC               | CORP              | US        |     18983 | NS      | $791401.27    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimvie, Inc.                                 | Zimvie, Inc.                                  | CUSIP: 98888T107<br>LEI: 549300GFKURT1J6XR665 | Long             | EC               | CORP              | US        |     12327 | NS      | $115257.45    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Ridge Resources, Inc.                | Granite Ridge Resources, Inc.                 | CUSIP: 387432107<br>LEI: 254900CAHJQKOQ1YZC67 | Long             | EC               | CORP              | US        |     58200 | NS      | $370734.00    | 0.10%             |  |  |  | No            |                  1 | On Loan: —       |
| PubMatic, Inc.                               | PubMatic, Inc., Class A                       | CUSIP: 74467Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46405 | NS      | $577278.20    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                    | Crane Co.                                     | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     12863 | NS      | $2442555.07   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| PERSHING LLC                                 | Government Agency Repurchase Agreement        | CUSIP: N/A<br>LEI: ZI8Q1A8EI8LQFJNM0D94       | Long             | RA               | CORP              | US        |   7000000 | PA      | $7000000.00   | 1.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock, Inc.                               | Archrock, Inc.                                | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     58881 | NS      | $1462015.23   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| AG Mortgage Investment Trust, Inc.           | AG Mortgage Investment Trust, Inc.            | CUSIP: 001228501<br>LEI: 549300SNP0PBR2XTFR48 | Long             | EC               | CORP              | US        |      9200 | NS      | $69460.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Green Dot Corp.                              | Green Dot Corp., Class A                      | CUSIP: 39304D102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88254 | NS      | $951378.12    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corp.                           | Tutor Perini Corp.                            | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |     81772 | NS      | $3825294.16   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Foghorn Therapeutics, Inc.                   | Foghorn Therapeutics, Inc.                    | CUSIP: 344174107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4000 | NS      | $18800.00     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel, Inc.                      | Worthington Steel, Inc.                       | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     24453 | NS      | $729432.99    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Vericel Corp.                                | Vericel Corp.                                 | CUSIP: 92346J108<br>LEI: 54930076YM3PLTDR4B91 | Long             | EC               | CORP              | US        |     11285 | NS      | $480176.75    | 0.14%             |  |  |  | No            |                  1 | On Loan: —       |
| Lovesac Co. (The)                            | Lovesac Co. (The)                             | CUSIP: 54738L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4502 | NS      | $81936.40     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MasTec, Inc.                                 | MasTec, Inc.                                  | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |       978 | NS      | $166680.54    | 0.05%             |  |  |  | No            |                  1 | On Loan: —       |
| Liberty Energy, Inc.                         | Liberty Energy, Inc., Class A                 | CUSIP: 53115L104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     77018 | NS      | $884166.64    | 0.25%             |  |  |  | No            |                  1 | On Loan: —       |
| Caris Life Sciences, Inc.                    | Caris Life Sciences, Inc.                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |      5878 | NS      | $157060.16    | 0.04%             |  |  |  | No            |                  1 | On Loan: —       |
| Spok Holdings, Inc.                          | Spok Holdings, Inc.                           | CUSIP: 84863T106<br>LEI: 549300HXXANIVN2ICC89 | Long             | EC               | CORP              | US        |     14970 | NS      | $264669.60    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| HBT Financial, Inc.                          | HBT Financial, Inc.                           | CUSIP: 404111106<br>LEI: 549300NTXD4Q6UK5BY66 | Long             | EC               | CORP              | US        |      6368 | NS      | $160537.28    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Haverty Furniture Cos., Inc.                 | Haverty Furniture Cos., Inc.                  | CUSIP: 419596101<br>LEI: 529900CVFMMIRXZVPD70 | Long             | EC               | CORP              | US        |     24978 | NS      | $508302.30    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Emergent BioSolutions, Inc.                  | Emergent BioSolutions, Inc.                   | CUSIP: 29089Q105<br>LEI: 549300YW6TUOX8BE5103 | Long             | EC               | CORP              | US        |     12682 | NS      | $80911.16     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ribbon Communications, Inc.                  | Ribbon Communications, Inc.                   | CUSIP: 762544104<br>LEI: 549300L1E8Z8RL7CUL52 | Long             | EC               | CORP              | US        |     82425 | NS      | $330524.25    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| LendingTree, Inc.                            | LendingTree, Inc.                             | CUSIP: 52603B107<br>LEI: 549300ISY5YHUJZTON08 | Long             | EC               | CORP              | US        |     13522 | NS      | $501260.54    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| PRA Group, Inc.                              | PRA Group, Inc.                               | CUSIP: 69354N106<br>LEI: 549300Q5HW3JSSB86K27 | Long             | EC               | CORP              | US        |     65138 | NS      | $960785.50    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Matrix Service Co.                           | Matrix Service Co.                            | CUSIP: 576853105<br>LEI: 529900VYBKSX6HD2YW58 | Long             | EC               | CORP              | US        |     29730 | NS      | $401652.30    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co. (The)                 | Scotts Miracle-Gro Co. (The)                  | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |      6023 | NS      | $397277.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Ennis, Inc.                                  | Ennis, Inc.                                   | CUSIP: 293389102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10760 | NS      | $195186.40    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Oil States International, Inc.               | Oil States International, Inc.                | CUSIP: 678026105<br>LEI: 5493004TF4KQJGMYL777 | Long             | EC               | CORP              | US        |      2094 | NS      | $11223.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Heritage Insurance Holdings, Inc.            | Heritage Insurance Holdings, Inc.             | CUSIP: 42727J102<br>LEI: 9845008CCYDD87F66B45 | Long             | EC               | CORP              | US        |     49665 | NS      | $1238645.10   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| N-able, Inc.                                 | N-able, Inc.                                  | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49444 | NS      | $400496.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: —       |
| RLJ Lodging Trust                            | RLJ Lodging Trust                             | CUSIP: 74965L101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    200935 | NS      | $1462806.80   | 0.41%             |  |  |  | No            |                  1 | On Loan: —       |
| South Plains Financial, Inc.                 | South Plains Financial, Inc.                  | CUSIP: 83946P107<br>LEI: 549300SNEBP48642N493 | Long             | EC               | CORP              | US        |      5592 | NS      | $201535.68    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkami Technology, Inc.                      | Alkami Technology, Inc.                       | CUSIP: 01644J108<br>LEI: 254900FCNYU4HNEV9L47 | Long             | EC               | CORP              | US        |     22474 | NS      | $677366.36    | 0.19%             |  |  |  | No            |                  1 | On Loan: —       |
| Metropolitan Bank Holding Corp.              | Metropolitan Bank Holding Corp.               | CUSIP: 591774104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3284 | NS      | $229880.00    | 0.06%             |  |  |  | No            |                  1 | On Loan: —       |
| Tri Pointe Homes, Inc.                       | Tri Pointe Homes, Inc.                        | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26726 | NS      | $853895.70    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Limoneira Co.                                | Limoneira Co.                                 | CUSIP: 532746104<br>LEI: 549300UCPZVJGYHI7550 | Long             | EC               | CORP              | US        |      4677 | NS      | $73195.05     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyra Biosciences, Inc.                       | Tyra Biosciences, Inc.                        | CUSIP: 90240B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24420 | NS      | $233699.40    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| Home Bancorp, Inc.                           | Home Bancorp, Inc.                            | CUSIP: 43689E107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $77670.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Movado Group, Inc.                           | Movado Group, Inc.                            | CUSIP: 624580106<br>LEI: 549300WCGCGPWGHVXM59 | Long             | EC               | CORP              | US        |     30660 | NS      | $467565.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| BKV Corp.                                    | BKV Corp.                                     | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |      3000 | NS      | $72360.00     | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Andersons, Inc. (The)                        | Andersons, Inc. (The)                         | CUSIP: 034164103<br>LEI: L38MWB8MVRFV7HVJPU11 | Long             | EC               | CORP              | US        |     18686 | NS      | $686710.50    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP PARIBAS                                  | Treasury Repurchase Agreement                 | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | RA               | CORP              | FR        |   8000000 | PA      | $8000000.00   | 2.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Akebia Therapeutics, Inc.                    | Akebia Therapeutics, Inc.                     | CUSIP: 00972D105<br>LEI: 549300CBQEHMKEEGNX42 | Long             | EC               | CORP              | US        |     90356 | NS      | $328895.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: —       |
| Compass Minerals International, Inc.         | Compass Minerals International, Inc.          | CUSIP: 20451N101<br>LEI: 2549008X9G8XP7YJGC47 | Long             | EC               | CORP              | US        |     23400 | NS      | $470106.00    | 0.13%             |  |  |  | No            |                  1 | On Loan: —       |
| Piper Sandler Cos.                           | Piper Sandler Cos.                            | CUSIP: 724078100<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |      4254 | NS      | $1182356.76   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd.                       | CyberArk Software Ltd.                        | CUSIP: N/A<br>LEI: 529900YEXNDM894PWS93       | Long             | EC               | CORP              | IL        |      7540 | NS      | $3067875.20   | 0.86%             |  |  |  | No            |                  1 | On Loan: —       |
| SunCoke Energy, Inc.                         | SunCoke Energy, Inc.                          | CUSIP: 86722A103<br>LEI: 1KF1J2NXQE2PI0QOB943 | Long             | EC               | CORP              | US        |    118434 | NS      | $1017348.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: —       |
| American Vanguard Corp.                      | American Vanguard Corp.                       | CUSIP: 030371108<br>LEI: 529900GWI78WZA5M9783 | Long             | EC               | CORP              | US        |     30909 | NS      | $121163.28    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku, Inc.                                   | Roku, Inc., Class A                           | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |     10345 | NS      | $909222.05    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting, Inc.                         | FTI Consulting, Inc.                          | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |      2605 | NS      | $420707.50    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited, Inc.                             | BankUnited, Inc.                              | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     91549 | NS      | $3258228.91   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies, Inc.        | Applied Industrial Technologies, Inc.         | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |      4349 | NS      | $1010925.05   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| iRobot Corp.                                 | iRobot Corp.                                  | CUSIP: 462726100<br>LEI: 5493009PRNKOUKBAT390 | Long             | EC               | CORP              | US        |     74100 | NS      | $231933.00    | 0.07%             |  |  |  | No            |                  1 | On Loan: —       |
| eHealth, Inc.                                | eHealth, Inc.                                 | CUSIP: 28238P109<br>LEI: 5299003O8Y5OKXUZQ421 | Long             | EC               | CORP              | US        |     15543 | NS      | $67612.05     | 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        |      3627 | NS      | $58249.62     | 0.02%             |  |  |  | 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